ARCELORMITTAL SA LUXEMBOURG

Ticker: MT CUSIP: 03938L203 Class: ADR

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 12,834 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 12,834 Value ($000) $464 Avg Close — Range —
Q2 2025
Shares 12,834 Value ($000) $405 Avg Close — Range —
Q1 2025
Shares 20,448 Value ($000) $590 Avg Close — Range —
Q4 2022
Shares 10,487 Value ($000) $275 Avg Close — Range —
Q3 2022
Shares 13,303 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 16,252 Value ($000) $367 Avg Close — Range —
Q1 2022
Shares 16,252 Value ($000) $520 Avg Close — Range —
Q4 2021
Shares 21,863 Value ($000) $696 Avg Close — Range —
Q3 2021
Shares 21,863 Value ($000) $659 Avg Close — Range —
Q2 2021
Shares 21,863 Value ($000) $679 Avg Close — Range —
Q1 2021
Shares 21,863 Value ($000) $638 Avg Close — Range —
Q4 2020
Shares 21,863 Value ($000) $501 Avg Close — Range —
Q3 2020
Shares 15,917 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 13,036 Value ($000) $140 Avg Close — Range —