ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

JONES ROAD CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001842361)

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

Q4 2025
Shares 30,000 Value ($000) $3,443 Avg Close $97.45 Range $79.29 - $117.48
Q3 2025
Shares 82,700 Value ($000) $6,727 Avg Close $81.04 Range $70.42 - $96.20
Q2 2025
Shares 99,877 Value ($000) $8,623 Avg Close $68.45 Range $39.23 - $87.75
Q1 2025
Shares 109,877 Value ($000) $5,717 Avg Close $56.77 Range $49.07 - $66.80
Q4 2024
Shares 155,345 Value ($000) $8,550 Avg Close $58.97 Range $52.45 - $67.09
Q3 2024
Shares 130,345 Value ($000) $8,721 Avg Close $62.09 Range $53.90 - $68.92
Q4 2021
Shares 456,600 Value ($000) $7,274 Avg Close $16.05 Range $13.85 - $18.33
Q3 2021
Shares 301,600 Value ($000) $5,016 Avg Close $18.91 Range $15.75 - $22.33
Q2 2021
Shares 251,600 Value ($000) $5,246 Avg Close $22.93 Range $20.15 - $25.04