ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q1 2024

Shares 21,600 Value ($000) $184 Avg Close $8.14 Range $7.29 - $9.61

Q2 2023

Shares 46,189 Value ($000) $326 Avg Close $7.00 Range $6.17 - $7.71

Q1 2023

Shares 47,567 Value ($000) $385 Avg Close $7.18 Range $5.42 - $8.67

Q4 2022

Shares 38,554 Value ($000) $243 Avg Close $6.08 Range $5.28 - $6.99

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	21,600	$184	$8.14	$7.29 - $9.61
Q2 2023	46,189	$326	$7.00	$6.17 - $7.71
Q1 2023	47,567	$385	$7.18	$5.42 - $8.67
Q4 2022	38,554	$243	$6.08	$5.28 - $6.99