ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 100,200 Value ($000) $11,499 Avg Close $97.45 Range $79.29 - $117.48

Q3 2025

Shares 94,595 Value ($000) $7,694 Avg Close $81.04 Range $70.42 - $96.20

Q2 2025

Shares 88,728 Value ($000) $7,661 Avg Close $68.45 Range $39.23 - $87.75

Q1 2025

Shares 88,230 Value ($000) $4,591 Avg Close $56.77 Range $49.07 - $66.80

Q4 2024

Shares 83,900 Value ($000) $4,618 Avg Close $58.97 Range $52.45 - $67.09

Q3 2024

Shares 56,580 Value ($000) $3,786 Avg Close $62.09 Range $53.90 - $68.92

Q2 2024

Shares 40,160 Value ($000) $2,227 Avg Close $56.03 Range $47.90 - $62.44

Q1 2024

Shares 41,258 Value ($000) $1,628 Avg Close $45.22 Range $38.04 - $51.95

Q4 2023

Shares 36,838 Value ($000) $1,675 Avg Close $41.52 Range $35.03 - $46.57

Q3 2023

Shares 36,838 Value ($000) $1,516 Avg Close $44.44 Range $41.04 - $47.92

Q2 2023

Shares 36,638 Value ($000) $1,620 Avg Close $38.25 Range $34.10 - $44.39

Q1 2023

Shares 41,258 Value ($000) $1,628 Avg Close $37.76 Range $29.37 - $43.32

Q4 2022

Shares 41,258 Value ($000) $1,232 Avg Close $29.27 Range $25.39 - $31.74

Q3 2022

Shares 51,318 Value ($000) $1,366 Avg Close $27.84 Range $20.52 - $33.31

Q2 2022

Shares 51,318 Value ($000) $1,165 Avg Close $26.35 Range $20.87 - $30.74

Q1 2022

Shares 51,838 Value ($000) $1,391 Avg Close $23.18 Range $16.02 - $28.45

Q4 2021

Shares 54,878 Value ($000) $874 Avg Close $16.05 Range $13.85 - $18.33

Q3 2021

Shares 55,168 Value ($000) $917 Avg Close $18.91 Range $15.75 - $22.33

Q2 2021

Shares 55,168 Value ($000) $1,150 Avg Close $22.93 Range $20.15 - $25.04

Q1 2021

Shares 55,168 Value ($000) $1,162 Avg Close $19.55 Range $15.97 - $22.87

Q4 2020

Shares 66,488 Value ($000) $1,115 Avg Close $12.70 Range $8.24 - $17.60

Q3 2020

Shares 67,308 Value ($000) $587 Avg Close $9.20 Range $8.04 - $11.06

Q2 2020

Shares 67,308 Value ($000) $686 Avg Close $8.67 Range $6.21 - $12.60

Q1 2020

Shares 73,648 Value ($000) $626 Avg Close $15.97 Range $4.95 - $20.91

Q4 2019

Shares 113,489 Value ($000) $2,345 Avg Close $21.68 Range $18.98 - $24.17

Q3 2019

Shares 114,148 Value ($000) $2,311 Avg Close $21.15 Range $17.03 - $25.66

Q2 2019

Shares 91,466 Value ($000) $2,305 Avg Close $24.37 Range $21.15 - $27.49

Q1 2019

Shares 91,466 Value ($000) $2,339 Avg Close $26.33 Range $21.00 - $29.50

Q4 2018

Shares 85,318 Value ($000) $1,857 Avg Close $25.93 Range $20.84 - $29.84

Q3 2018

Shares 81,261 Value ($000) $2,401 Avg Close $26.89 Range $24.31 - $30.18

Q2 2018

Shares 75,368 Value ($000) $1,893 Avg Close $27.05 Range $22.93 - $29.87

Q1 2018

Shares 75,518 Value ($000) $1,788 Avg Close $26.83 Range $22.70 - $30.25

Q4 2017

Shares 75,518 Value ($000) $1,823 Avg Close $23.80 Range $21.01 - $26.59

Q3 2017

Shares 75,518 Value ($000) $1,805 Avg Close $19.78 Range $16.51 - $24.00

Q2 2017

Shares 75,518 Value ($000) $1,285 Avg Close $16.82 Range $14.54 - $20.11

Q1 2017

Shares 75,678 Value ($000) $1,359 Avg Close $18.80 Range $15.61 - $23.69

Q4 2016

Shares 75,678 Value ($000) $1,206 Avg Close $16.62 Range $13.15 - $19.20

Q3 2016

Shares 75,678 Value ($000) $1,368 Avg Close $16.54 Range $12.22 - $18.59

Q2 2016

Shares 76,558 Value ($000) $976 Avg Close $14.18 Range $10.81 - $17.83

Q1 2016

Shares 149,105 Value ($000) $2,430 Avg Close $12.00 Range $6.97 - $18.17

Q4 2015

Shares 150,095 Value ($000) $1,689 Avg Close $13.45 Range $9.91 - $18.65

Q3 2015

Shares 148,455 Value ($000) $2,105 Avg Close $20.12 Range $13.34 - $30.02

Q2 2015

Shares 147,574 Value ($000) $4,457 Avg Close $31.90 Range $27.97 - $36.35

Q1 2015

Shares 147,883 Value ($000) $4,438 Avg Close $29.80 Range $25.96 - $33.60

Q4 2014

Shares 166,364 Value ($000) $5,784 Avg Close $31.49 Range $28.73 - $35.21

Q3 2014

Shares 166,931 Value ($000) $6,193 Avg Close $39.92 Range $34.97 - $43.90

Q2 2014

Shares 169,140 Value ($000) $7,628 Avg Close $38.68 Range $35.44 - $42.89

Q1 2014

Shares 166,099 Value ($000) $6,259 Avg Close $31.60 Range $27.91 - $36.14

Q4 2013

Shares 179,952 Value ($000) $6,412 Avg Close $30.74 Range $27.52 - $33.68

Q3 2013

Shares 183,617 Value ($000) $5,604 Avg Close $26.04 Range $23.74 - $30.56

Q2 2013

Shares 188,403 Value ($000) $4,957 Avg Close $26.04 Range $23.70 - $29.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	100,200	$11,499	$97.45	$79.29 - $117.48
Q3 2025	94,595	$7,694	$81.04	$70.42 - $96.20
Q2 2025	88,728	$7,661	$68.45	$39.23 - $87.75
Q1 2025	88,230	$4,591	$56.77	$49.07 - $66.80
Q4 2024	83,900	$4,618	$58.97	$52.45 - $67.09
Q3 2024	56,580	$3,786	$62.09	$53.90 - $68.92
Q2 2024	40,160	$2,227	$56.03	$47.90 - $62.44
Q1 2024	41,258	$1,628	$45.22	$38.04 - $51.95
Q4 2023	36,838	$1,675	$41.52	$35.03 - $46.57
Q3 2023	36,838	$1,516	$44.44	$41.04 - $47.92
Q2 2023	36,638	$1,620	$38.25	$34.10 - $44.39
Q1 2023	41,258	$1,628	$37.76	$29.37 - $43.32
Q4 2022	41,258	$1,232	$29.27	$25.39 - $31.74
Q3 2022	51,318	$1,366	$27.84	$20.52 - $33.31
Q2 2022	51,318	$1,165	$26.35	$20.87 - $30.74
Q1 2022	51,838	$1,391	$23.18	$16.02 - $28.45
Q4 2021	54,878	$874	$16.05	$13.85 - $18.33
Q3 2021	55,168	$917	$18.91	$15.75 - $22.33
Q2 2021	55,168	$1,150	$22.93	$20.15 - $25.04
Q1 2021	55,168	$1,162	$19.55	$15.97 - $22.87
Q4 2020	66,488	$1,115	$12.70	$8.24 - $17.60
Q3 2020	67,308	$587	$9.20	$8.04 - $11.06
Q2 2020	67,308	$686	$8.67	$6.21 - $12.60
Q1 2020	73,648	$626	$15.97	$4.95 - $20.91
Q4 2019	113,489	$2,345	$21.68	$18.98 - $24.17
Q3 2019	114,148	$2,311	$21.15	$17.03 - $25.66
Q2 2019	91,466	$2,305	$24.37	$21.15 - $27.49
Q1 2019	91,466	$2,339	$26.33	$21.00 - $29.50
Q4 2018	85,318	$1,857	$25.93	$20.84 - $29.84
Q3 2018	81,261	$2,401	$26.89	$24.31 - $30.18
Q2 2018	75,368	$1,893	$27.05	$22.93 - $29.87
Q1 2018	75,518	$1,788	$26.83	$22.70 - $30.25
Q4 2017	75,518	$1,823	$23.80	$21.01 - $26.59
Q3 2017	75,518	$1,805	$19.78	$16.51 - $24.00
Q2 2017	75,518	$1,285	$16.82	$14.54 - $20.11
Q1 2017	75,678	$1,359	$18.80	$15.61 - $23.69
Q4 2016	75,678	$1,206	$16.62	$13.15 - $19.20
Q3 2016	75,678	$1,368	$16.54	$12.22 - $18.59
Q2 2016	76,558	$976	$14.18	$10.81 - $17.83
Q1 2016	149,105	$2,430	$12.00	$6.97 - $18.17
Q4 2015	150,095	$1,689	$13.45	$9.91 - $18.65
Q3 2015	148,455	$2,105	$20.12	$13.34 - $30.02
Q2 2015	147,574	$4,457	$31.90	$27.97 - $36.35
Q1 2015	147,883	$4,438	$29.80	$25.96 - $33.60
Q4 2014	166,364	$5,784	$31.49	$28.73 - $35.21
Q3 2014	166,931	$6,193	$39.92	$34.97 - $43.90
Q2 2014	169,140	$7,628	$38.68	$35.44 - $42.89
Q1 2014	166,099	$6,259	$31.60	$27.91 - $36.14
Q4 2013	179,952	$6,412	$30.74	$27.52 - $33.68
Q3 2013	183,617	$5,604	$26.04	$23.74 - $30.56
Q2 2013	188,403	$4,957	$26.04	$23.70 - $29.42