ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q3 2025
Shares 13,901 Value ($000) $49 Avg Close $5.31 Range $3.42 - $7.25
Q2 2025
Shares 13,901 Value ($000) $96 Avg Close $5.56 Range $4.14 - $7.03
Q1 2025
Shares 13,901 Value ($000) $75 Avg Close $7.40 Range $5.11 - $9.69
Q4 2024
Shares 13,901 Value ($000) $136 Avg Close $10.13 Range $9.07 - $11.89
Q3 2024
Shares 14,897 Value ($000) $153 Avg Close $9.00 Range $6.61 - $10.49
Q2 2024
Shares 13,762 Value ($000) $97 Avg Close $7.47 Range $6.45 - $8.55
Q1 2024
Shares 16,598 Value ($000) $142 Avg Close $8.14 Range $7.29 - $9.61
Q4 2023
Shares 13,526 Value ($000) $136 Avg Close $7.42 Range $6.07 - $9.86
Q3 2023
Shares 12,157 Value ($000) $83 Avg Close $6.83 Range $6.34 - $7.45