ALGOMA STL GROUP INC

Ticker: ASTL CUSIP: 015658107 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 8,501,903 Value ($000) $34,858 Avg Close $3.99 Range $3.02 - $4.75

Q3 2025

Shares 7,333,104 Value ($000) $26,069 Avg Close $5.31 Range $3.42 - $7.25

Q2 2025

Shares 6,385,043 Value ($000) $43,993 Avg Close $5.56 Range $4.14 - $7.03

Q1 2025

Shares 5,795,561 Value ($000) $31,412 Avg Close $7.40 Range $5.11 - $9.69

Q4 2024

Shares 5,583,334 Value ($000) $54,605 Avg Close $10.13 Range $9.07 - $11.89

Q3 2024

Shares 5,091,510 Value ($000) $52,086 Avg Close $9.00 Range $6.61 - $10.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,501,903	$34,858	$3.99	$3.02 - $4.75
Q3 2025	7,333,104	$26,069	$5.31	$3.42 - $7.25
Q2 2025	6,385,043	$43,993	$5.56	$4.14 - $7.03
Q1 2025	5,795,561	$31,412	$7.40	$5.11 - $9.69
Q4 2024	5,583,334	$54,605	$10.13	$9.07 - $11.89
Q3 2024	5,091,510	$52,086	$9.00	$6.61 - $10.49