TIMKENSTEEL CORP

Ticker: MTUS CUSIP: 887399103 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025

Shares 83,307 Value ($000) $1,430 Avg Close $17.14 Range $15.24 - $19.19

Q3 2025

Shares 90,437 Value ($000) $1,495 Avg Close $16.31 Range $14.50 - $18.17

Q2 2025

Shares 85,235 Value ($000) $1,313 Avg Close $13.32 Range $10.78 - $15.77

Q1 2025

Shares 80,055 Value ($000) $1,071 Avg Close $14.55 Range $12.80 - $16.21

Q4 2024

Shares 86,674 Value ($000) $1,225 Avg Close $15.10 Range $13.63 - $17.70

Q3 2024

Shares 72,156 Value ($000) $1,070 Avg Close $17.99 Range $14.09 - $23.26

Q2 2024

Shares 79,243 Value ($000) $1,606 Avg Close $21.87 Range $19.84 - $24.31

Q1 2024

Shares 92,943 Value ($000) $2,068 Avg Close $20.85 Range $18.70 - $23.46

Q4 2023

Shares 39,451 Value ($000) $925 Avg Close $20.97 Range $18.96 - $24.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,307	$1,430	$17.14	$15.24 - $19.19
Q3 2025	90,437	$1,495	$16.31	$14.50 - $18.17
Q2 2025	85,235	$1,313	$13.32	$10.78 - $15.77
Q1 2025	80,055	$1,071	$14.55	$12.80 - $16.21
Q4 2024	86,674	$1,225	$15.10	$13.63 - $17.70
Q3 2024	72,156	$1,070	$17.99	$14.09 - $23.26
Q2 2024	79,243	$1,606	$21.87	$19.84 - $24.31
Q1 2024	92,943	$2,068	$20.85	$18.70 - $23.46
Q4 2023	39,451	$925	$20.97	$18.96 - $24.30