ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

Fragasso Group Inc.'s Holding History (CIK: 0001613331)

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

Q4 2025

Shares 7,330 Value ($000) $841 Avg Close $97.45 Range $79.29 - $117.48

Q3 2025

Shares 7,330 Value ($000) $596 Avg Close $81.04 Range $70.42 - $96.20

Q2 2025

Shares 7,330 Value ($000) $633 Avg Close $68.45 Range $39.23 - $87.75

Q1 2025

Shares 7,323 Value ($000) $381 Avg Close $56.77 Range $49.07 - $66.80

Q4 2024

Shares 7,323 Value ($000) $403 Avg Close $58.97 Range $52.45 - $67.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,330	$841	$97.45	$79.29 - $117.48
Q3 2025	7,330	$596	$81.04	$70.42 - $96.20
Q2 2025	7,330	$633	$68.45	$39.23 - $87.75
Q1 2025	7,323	$381	$56.77	$49.07 - $66.80
Q4 2024	7,323	$403	$58.97	$52.45 - $67.09