TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025

Shares 300 Value ($000) $5 Avg Close $17.14 Range $15.24 - $19.19

Q3 2025

Shares 500 Value ($000) $8 Avg Close $16.31 Range $14.50 - $18.17

Q2 2025

Shares 800 Value ($000) $12 Avg Close $13.32 Range $10.78 - $15.77

Q1 2024

Shares 100 Value ($000) $2 Avg Close $20.85 Range $18.70 - $23.46

Q4 2022

Shares 100 Value ($000) $2 Avg Close $17.74 Range $14.79 - $20.46

Q2 2022

Shares 100 Value ($000) $2 Avg Close $21.22 Range $17.14 - $26.23

Q4 2021

Shares 100 Value ($000) $2 Avg Close $14.57 Range $12.46 - $17.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	300	$5	$17.14	$15.24 - $19.19
Q3 2025	500	$8	$16.31	$14.50 - $18.17
Q2 2025	800	$12	$13.32	$10.78 - $15.77
Q1 2024	100	$2	$20.85	$18.70 - $23.46
Q4 2022	100	$2	$17.74	$14.79 - $20.46
Q2 2022	100	$2	$21.22	$17.14 - $26.23
Q4 2021	100	$2	$14.57	$12.46 - $17.73