TIMKEN CO
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
Issuer Purchases of Common Shares
The following table provides information about purchases by the Company of its common shares during the quarter ended September 30, 2026.
| Period | Total numberof sharespurchased (1) | Averageprice paidper share (2) | Total numberof sharespurchased aspart of publiclyannouncedplans orprograms | Maximumnumber ofshares thatmay yetbe purchasedunder the plansor programs (3) |
|---|---|---|---|---|
| 7/1/2026 - 7/31/2026 | 100,824 | $139.10 | 100,697 | 9,462,689 |
| 8/1/2026 - 8/31/2026 | 160,539 | 127.08 | 160,539 | 9,302,150 |
| 9/1/2026 - 9/30/2026 | 259,084 | 118.30 | 243,000 | 9,059,150 |
| Total | 520,447 | $125.04 | 504,236 | — |
(1)Of the shares purchased in July and September, 127 and 16,084, respectively, represent common shares of the Company that were owned and tendered by employees to exercise stock options and to satisfy withholding obligations in connection with the exercise of stock options or vesting of restricted shares.
(2)For shares tendered in connection with the vesting of restricted shares, the average price paid per share is an average calculated using the daily high and low of the Company's common shares as quoted on the New York Stock Exchange at the time of vesting. For shares tendered in connection with the exercise of stock options, the price paid is the real-time trading stock price at the time the options are exercised.
(3)On February 13, 2026, the Company announced that its Board of Directors approved a new share repurchase plan, effective March 1, 2026, pursuant to which the Company may purchase up to ten million of its common shares, in the aggregate. This share purchase plan expires on February 28, 2031. Under this plan, the Company may purchase shares from time to time in open market purchases or privately negotiated transactions, and it may make all or part of the purchases pursuant to accelerated share repurchases or Rule 10b5-1 plans.
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