TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,360 Value ($000) $264 Avg Close $17.14 Range $15.24 - $19.19
Q1 2025
Shares 71,519 Value ($000) $1 Avg Close $14.55 Range $12.80 - $16.21
Q4 2024
Shares 136,248 Value ($000) $2 Avg Close $15.10 Range $13.63 - $17.70
Q1 2024
Shares 54,799 Value ($000) $1 Avg Close $20.85 Range $18.70 - $23.46
Q4 2023
Shares 42,097 Value ($000) $1 Avg Close $20.97 Range $18.96 - $24.30
Q3 2023
Shares 57,267 Value ($000) $1 Avg Close $21.80 Range $19.83 - $23.49
Q2 2023
Shares 13,790 Value ($000) $0 Avg Close $18.11 Range $15.59 - $21.65
Q3 2022
Shares 22,532 Value ($000) $338 Avg Close $16.68 Range $14.09 - $20.45
Q2 2022
Shares 94,039 Value ($000) $1,759 Avg Close $21.22 Range $17.14 - $26.23
Q4 2021
Shares 15,879 Value ($000) $262 Avg Close $14.57 Range $12.46 - $17.73
Q2 2021
Shares 29,479 Value ($000) $417 Avg Close $13.51 Range $10.52 - $16.57
Q1 2021
Shares 44,201 Value ($000) $519 Avg Close $7.47 Range $4.66 - $12.24
Q3 2020
Shares 21,685 Value ($000) $77 Avg Close $3.84 Range $3.45 - $4.98
Q3 2019
Shares 23,490 Value ($000) $148 Avg Close $6.56 Range $4.86 - $8.41