ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 161,956 Value ($000) $18,586 Avg Close $97.45 Range $79.29 - $117.48

Q2 2025

Shares 90,099 Value ($000) $7,779 Avg Close $68.45 Range $39.23 - $87.75

Q2 2024

Shares 40,630 Value ($000) $2,253 Avg Close $56.03 Range $47.90 - $62.44

Q1 2024

Shares 25,496 Value ($000) $1,305 Avg Close $45.22 Range $38.04 - $51.95

Q3 2023

Shares 66,473 Value ($000) $2,735 Avg Close $44.44 Range $41.04 - $47.92

Q2 2023

Shares 46,748 Value ($000) $2,068 Avg Close $38.25 Range $34.10 - $44.39

Q2 2022

Shares 43,500 Value ($000) $988 Avg Close $26.35 Range $20.87 - $30.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	161,956	$18,586	$97.45	$79.29 - $117.48
Q2 2025	90,099	$7,779	$68.45	$39.23 - $87.75
Q2 2024	40,630	$2,253	$56.03	$47.90 - $62.44
Q1 2024	25,496	$1,305	$45.22	$38.04 - $51.95
Q3 2023	66,473	$2,735	$44.44	$41.04 - $47.92
Q2 2023	46,748	$2,068	$38.25	$34.10 - $44.39
Q2 2022	43,500	$988	$26.35	$20.87 - $30.74