ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 383,587 Value ($000) $1,573 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 500,074 Value ($000) $1,781 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 431,725 Value ($000) $2,973 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 475,767 Value ($000) $2,580 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 440,360 Value ($000) $4,306 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 270,595 Value ($000) $2,769 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 134,969 Value ($000) $939 Avg Close $7.47 Range $6.45 - $8.55