ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2023

Shares 18,479 Value ($000) $840 Avg Close $41.52 Range $35.03 - $46.57

Q3 2023

Shares 22,137 Value ($000) $911 Avg Close $44.44 Range $41.04 - $47.92

Q2 2023

Shares 23,125 Value ($000) $1,023 Avg Close $38.25 Range $34.10 - $44.39

Q1 2023

Shares 22,930 Value ($000) $905 Avg Close $37.76 Range $29.37 - $43.32

Q4 2022

Shares 27,547 Value ($000) $823 Avg Close $29.27 Range $25.39 - $31.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	18,479	$840	$41.52	$35.03 - $46.57
Q3 2023	22,137	$911	$44.44	$41.04 - $47.92
Q2 2023	23,125	$1,023	$38.25	$34.10 - $44.39
Q1 2023	22,930	$905	$37.76	$29.37 - $43.32
Q4 2022	27,547	$823	$29.27	$25.39 - $31.74