ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q3 2025
Shares 530,000 Value ($000) $43,110 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 130,000 Value ($000) $11,224 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 175,000 Value ($000) $9,105 Avg Close $56.77 Range $49.07 - $66.80