ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,040,539 Value ($000) $4,266 Avg Close $3.99 Range $3.02 - $4.75
Q3 2025
Shares 1,292,103 Value ($000) $4,593 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 405,201 Value ($000) $2,792 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 656,729 Value ($000) $3,559 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 518,252 Value ($000) $5,069 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 80,762 Value ($000) $826 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 432,126 Value ($000) $3,008 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 569,661 Value ($000) $4,836 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 594,218 Value ($000) $5,960 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 467,992 Value ($000) $3,182 Avg Close $6.83 Range $6.34 - $7.45
Q2 2023
Shares 397,031 Value ($000) $2,819 Avg Close $7.00 Range $6.17 - $7.71
Q1 2023
Shares 509,577 Value ($000) $4,117 Avg Close $7.18 Range $5.42 - $8.67
Q4 2022
Shares 568,299 Value ($000) $3,603 Avg Close $6.08 Range $5.28 - $6.99
Q3 2022
Shares 524,423 Value ($000) $3,377 Avg Close $8.21 Range $5.73 - $9.12
Q2 2022
Shares 1,093,486 Value ($000) $9,819 Avg Close $8.77 Range $7.07 - $10.81
Q1 2022
Shares 328,655 Value ($000) $3,697 Avg Close $8.97 Range $7.26 - $11.40
Q4 2021
Shares 260,743 Value ($000) $2,818 Avg Close $9.75 Range $7.91 - $12.38