ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 803,317 Value ($000) $92,347 Avg Close $97.45 Range $79.29 - $117.48

Q3 2025

Shares 872,384 Value ($000) $70,960 Avg Close $81.04 Range $70.42 - $96.20

Q2 2025

Shares 943,789 Value ($000) $81,487 Avg Close $68.45 Range $39.23 - $87.75

Q1 2025

Shares 845,252 Value ($000) $43,978 Avg Close $56.77 Range $49.07 - $66.80

Q4 2024

Shares 802,228 Value ($000) $44,155 Avg Close $58.97 Range $52.45 - $67.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	803,317	$92,347	$97.45	$79.29 - $117.48
Q3 2025	872,384	$70,960	$81.04	$70.42 - $96.20
Q2 2025	943,789	$81,487	$68.45	$39.23 - $87.75
Q1 2025	845,252	$43,978	$56.77	$49.07 - $66.80
Q4 2024	802,228	$44,155	$58.97	$52.45 - $67.09