TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q3 2025

Shares 1,267 Value ($000) $21 Avg Close $16.31 Range $14.50 - $18.17

Q4 2024

Shares 247 Value ($000) $3 Avg Close $15.10 Range $13.63 - $17.70

Q4 2023

Shares 225 Value ($000) $5 Avg Close $20.97 Range $18.96 - $24.30

Q3 2023

Shares 1,082 Value ($000) $24 Avg Close $21.80 Range $19.83 - $23.49

Q2 2023

Shares 1,177 Value ($000) $25 Avg Close $18.11 Range $15.59 - $21.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,267	$21	$16.31	$14.50 - $18.17
Q4 2024	247	$3	$15.10	$13.63 - $17.70
Q4 2023	225	$5	$20.97	$18.96 - $24.30
Q3 2023	1,082	$24	$21.80	$19.83 - $23.49
Q2 2023	1,177	$25	$18.11	$15.59 - $21.65