ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 28,299 Value ($000) $116 Avg Close $3.99 Range $3.02 - $4.75

Q3 2025

Shares 28,299 Value ($000) $101 Avg Close $5.31 Range $3.42 - $7.25

Q2 2025

Shares 24,899 Value ($000) $172 Avg Close $5.56 Range $4.14 - $7.03

Q1 2025

Shares 24,526 Value ($000) $133 Avg Close $7.40 Range $5.11 - $9.69

Q4 2024

Shares 24,526 Value ($000) $240 Avg Close $10.13 Range $9.07 - $11.89

Q3 2024

Shares 64,577 Value ($000) $661 Avg Close $9.00 Range $6.61 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,299	$116	$3.99	$3.02 - $4.75
Q3 2025	28,299	$101	$5.31	$3.42 - $7.25
Q2 2025	24,899	$172	$5.56	$4.14 - $7.03
Q1 2025	24,526	$133	$7.40	$5.11 - $9.69
Q4 2024	24,526	$240	$10.13	$9.07 - $11.89
Q3 2024	64,577	$661	$9.00	$6.61 - $10.49