ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 66 Value ($000) $3 Avg Close $37.76 Range $29.37 - $43.32

Q4 2022

Shares 64 Value ($000) $2 Avg Close $29.27 Range $25.39 - $31.74

Q3 2022

Shares 71 Value ($000) $2 Avg Close $27.84 Range $20.52 - $33.31

Q2 2022

Shares 51 Value ($000) $1 Avg Close $26.35 Range $20.87 - $30.74

Q1 2022

Shares 23 Value ($000) $1 Avg Close $23.18 Range $16.02 - $28.45

Q4 2021

Shares 12 Value ($000) $0 Avg Close $16.05 Range $13.85 - $18.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	66	$3	$37.76	$29.37 - $43.32
Q4 2022	64	$2	$29.27	$25.39 - $31.74
Q3 2022	71	$2	$27.84	$20.52 - $33.31
Q2 2022	51	$1	$26.35	$20.87 - $30.74
Q1 2022	23	$1	$23.18	$16.02 - $28.45
Q4 2021	12	$0	$16.05	$13.85 - $18.33