TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,100 Value ($000) $19 Avg Close $17.14 Range $15.24 - $19.19

Q3 2025

Shares 13,150 Value ($000) $207 Avg Close $16.31 Range $14.50 - $18.17

Q2 2025

Shares 13,150 Value ($000) $203 Avg Close $13.32 Range $10.78 - $15.77

Q3 2024

Shares 31,143 Value ($000) $2 Avg Close $17.99 Range $14.09 - $23.26

Q2 2024

Shares 2,100 Value ($000) $43 Avg Close $21.87 Range $19.84 - $24.31

Q1 2023

Shares 2,200 Value ($000) $40 Avg Close $18.68 Range $15.59 - $20.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,100	$19	$17.14	$15.24 - $19.19
Q3 2025	13,150	$207	$16.31	$14.50 - $18.17
Q2 2025	13,150	$203	$13.32	$10.78 - $15.77
Q3 2024	31,143	$2	$17.99	$14.09 - $23.26
Q2 2024	2,100	$43	$21.87	$19.84 - $24.31
Q1 2023	2,200	$40	$18.68	$15.59 - $20.95