ATI INC

CUSIP: 01741RAK8 Class: NOTE 3.500% 6/1

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2024
Shares 7,899,000 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 6,159,000 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 6,894,000 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 6,396,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 6,446,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 8,021,000 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 10,000,000 Value ($000) $20 Avg Close — Range —