ALLEGHENY TECHNOLOGIES INC

Ticker: ATI CUSIP: 01741R102 Class: EQTY

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 26,133 Value ($000) $2,999 Avg Close $97.45 Range $79.29 - $117.48

Q3 2025

Shares 26,133 Value ($000) $2,126 Avg Close $81.04 Range $70.42 - $96.20

Q3 2024

Shares 44,274 Value ($000) $2,962 Avg Close $62.09 Range $53.90 - $68.92

Q2 2024

Shares 44,274 Value ($000) $2,455 Avg Close $56.03 Range $47.90 - $62.44

Q1 2024

Shares 56,578 Value ($000) $2,895 Avg Close $45.22 Range $38.04 - $51.95

Q4 2023

Shares 59,556 Value ($000) $2,708 Avg Close $41.52 Range $35.03 - $46.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,133	$2,999	$97.45	$79.29 - $117.48
Q3 2025	26,133	$2,126	$81.04	$70.42 - $96.20
Q3 2024	44,274	$2,962	$62.09	$53.90 - $68.92
Q2 2024	44,274	$2,455	$56.03	$47.90 - $62.44
Q1 2024	56,578	$2,895	$45.22	$38.04 - $51.95
Q4 2023	59,556	$2,708	$41.52	$35.03 - $46.57