ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

Knights of Columbus Asset Advisors LLC's Holding History (CIK: 0001688666)

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

Q4 2025

Shares 14,796 Value ($000) $1,698 Avg Close $97.45 Range $79.29 - $117.48

Q3 2025

Shares 15,007 Value ($000) $1,221 Avg Close $81.04 Range $70.42 - $96.20

Q2 2025

Shares 15,349 Value ($000) $1,325 Avg Close $68.45 Range $39.23 - $87.75

Q1 2025

Shares 62,274 Value ($000) $3,240 Avg Close $56.77 Range $49.07 - $66.80

Q4 2024

Shares 47,764 Value ($000) $2,629 Avg Close $58.97 Range $52.45 - $67.09

Q3 2024

Shares 62,213 Value ($000) $4,163 Avg Close $62.09 Range $53.90 - $68.92

Q2 2024

Shares 124,190 Value ($000) $6,886 Avg Close $56.03 Range $47.90 - $62.44

Q1 2024

Shares 122,803 Value ($000) $6,284 Avg Close $45.22 Range $38.04 - $51.95

Q4 2023

Shares 239,553 Value ($000) $10,892 Avg Close $41.52 Range $35.03 - $46.57

Q3 2023

Shares 120,556 Value ($000) $4,961 Avg Close $44.44 Range $41.04 - $47.92

Q2 2023

Shares 119,468 Value ($000) $5,284 Avg Close $38.25 Range $34.10 - $44.39

Q1 2023

Shares 89,537 Value ($000) $3,533 Avg Close $37.76 Range $29.37 - $43.32

Q4 2022

Shares 74,763 Value ($000) $2,232 Avg Close $29.27 Range $25.39 - $31.74

Q3 2022

Shares 75,598 Value ($000) $2,012 Avg Close $27.84 Range $20.52 - $33.31

Q2 2022

Shares 118,354 Value ($000) $2,688 Avg Close $26.35 Range $20.87 - $30.74

Q1 2022

Shares 116,864 Value ($000) $3,137 Avg Close $23.18 Range $16.02 - $28.45

Q4 2021

Shares 116,516 Value ($000) $1,856 Avg Close $16.05 Range $13.85 - $18.33

Q3 2021

Shares 115,614 Value ($000) $1,923 Avg Close $18.91 Range $15.75 - $22.33

Q2 2021

Shares 115,181 Value ($000) $2,402 Avg Close $22.93 Range $20.15 - $25.04

Q1 2021

Shares 114,040 Value ($000) $2,402 Avg Close $19.55 Range $15.97 - $22.87

Q4 2020

Shares 107,383 Value ($000) $1,801 Avg Close $12.70 Range $8.24 - $17.60

Q1 2020

Shares 75,572 Value ($000) $642 Avg Close $15.97 Range $4.95 - $20.91

Q4 2019

Shares 81,990 Value ($000) $1,694 Avg Close $21.68 Range $18.98 - $24.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,796	$1,698	$97.45	$79.29 - $117.48
Q3 2025	15,007	$1,221	$81.04	$70.42 - $96.20
Q2 2025	15,349	$1,325	$68.45	$39.23 - $87.75
Q1 2025	62,274	$3,240	$56.77	$49.07 - $66.80
Q4 2024	47,764	$2,629	$58.97	$52.45 - $67.09
Q3 2024	62,213	$4,163	$62.09	$53.90 - $68.92
Q2 2024	124,190	$6,886	$56.03	$47.90 - $62.44
Q1 2024	122,803	$6,284	$45.22	$38.04 - $51.95
Q4 2023	239,553	$10,892	$41.52	$35.03 - $46.57
Q3 2023	120,556	$4,961	$44.44	$41.04 - $47.92
Q2 2023	119,468	$5,284	$38.25	$34.10 - $44.39
Q1 2023	89,537	$3,533	$37.76	$29.37 - $43.32
Q4 2022	74,763	$2,232	$29.27	$25.39 - $31.74
Q3 2022	75,598	$2,012	$27.84	$20.52 - $33.31
Q2 2022	118,354	$2,688	$26.35	$20.87 - $30.74
Q1 2022	116,864	$3,137	$23.18	$16.02 - $28.45
Q4 2021	116,516	$1,856	$16.05	$13.85 - $18.33
Q3 2021	115,614	$1,923	$18.91	$15.75 - $22.33
Q2 2021	115,181	$2,402	$22.93	$20.15 - $25.04
Q1 2021	114,040	$2,402	$19.55	$15.97 - $22.87
Q4 2020	107,383	$1,801	$12.70	$8.24 - $17.60
Q1 2020	75,572	$642	$15.97	$4.95 - $20.91
Q4 2019	81,990	$1,694	$21.68	$18.98 - $24.17