TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

Ballast Asset Management, LP's Holding History (CIK: 0001998389)

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

Q4 2025

Shares 279,412 Value ($000) $4,795 Avg Close $17.14 Range $15.24 - $19.19

Q3 2025

Shares 289,317 Value ($000) $4,782 Avg Close $16.31 Range $14.50 - $18.17

Q2 2025

Shares 285,302 Value ($000) $4,397 Avg Close $13.32 Range $10.78 - $15.77

Q1 2025

Shares 284,962 Value ($000) $3,807 Avg Close $14.55 Range $12.80 - $16.21

Q4 2024

Shares 140,015 Value ($000) $1,978 Avg Close $15.10 Range $13.63 - $17.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	279,412	$4,795	$17.14	$15.24 - $19.19
Q3 2025	289,317	$4,782	$16.31	$14.50 - $18.17
Q2 2025	285,302	$4,397	$13.32	$10.78 - $15.77
Q1 2025	284,962	$3,807	$14.55	$12.80 - $16.21
Q4 2024	140,015	$1,978	$15.10	$13.63 - $17.70