TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

Invenomic Capital Management LP's Holding History (CIK: 0001769456)

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

Q2 2025

Shares 697,815 Value ($000) $10,753 Avg Close $13.32 Range $10.78 - $15.77

Q1 2025

Shares 651,273 Value ($000) $8,701 Avg Close $14.55 Range $12.80 - $16.21

Q4 2021

Shares 106,264 Value ($000) $1,753 Avg Close $14.57 Range $12.46 - $17.73

Q3 2021

Shares 182,157 Value ($000) $2,383 Avg Close $13.69 Range $11.68 - $17.35

Q2 2021

Shares 103,808 Value ($000) $1,469 Avg Close $13.51 Range $10.52 - $16.57

Q1 2021

Shares 196,766 Value ($000) $2,312 Avg Close $7.47 Range $4.66 - $12.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	697,815	$10,753	$13.32	$10.78 - $15.77
Q1 2025	651,273	$8,701	$14.55	$12.80 - $16.21
Q4 2021	106,264	$1,753	$14.57	$12.46 - $17.73
Q3 2021	182,157	$2,383	$13.69	$11.68 - $17.35
Q2 2021	103,808	$1,469	$13.51	$10.52 - $16.57
Q1 2021	196,766	$2,312	$7.47	$4.66 - $12.24