STEEL DYNAMICS INC

Ticker: STLD CUSIP: 858119100 Class: COMMON STOCK

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 34,012 Value ($000) $5,763 Avg Close $158.36 Range $137.70 - $177.84
Q3 2025
Shares 48,935 Value ($000) $6,823 Avg Close $130.39 Range $119.11 - $140.98
Q2 2025
Shares 43,265 Value ($000) $5,538 Avg Close $126.36 Range $102.11 - $140.95
Q1 2025
Shares 52,304 Value ($000) $6,542 Avg Close $124.96 Range $109.33 - $137.65
Q4 2024
Shares 6,563 Value ($000) $749 Avg Close $130.47 Range $111.65 - $152.72
Q3 2024
Shares 12,831 Value ($000) $1,618 Avg Close $118.85 Range $102.31 - $134.27
Q2 2024
Shares 8,636 Value ($000) $1,118 Avg Close $130.12 Range $115.35 - $147.49
Q1 2024
Shares 5,923 Value ($000) $878 Avg Close $122.14 Range $106.53 - $144.95
Q4 2023
Shares 7,111 Value ($000) $840 Avg Close $107.90 Range $95.11 - $124.46
Q3 2023
Shares 13,807 Value ($000) $1,480 Avg Close $100.40 Range $92.11 - $107.71
Q2 2023
Shares 4,930 Value ($000) $537 Avg Close $97.72 Range $86.96 - $110.55
Q1 2023
Shares 10,266 Value ($000) $1,161 Avg Close $111.23 Range $90.76 - $130.54
Q4 2022
Shares 8,505 Value ($000) $831 Avg Close $91.75 Range $68.70 - $107.85
Q3 2022
Shares 10,296 Value ($000) $731 Avg Close $71.84 Range $59.25 - $84.09
Q2 2022
Shares 5,796 Value ($000) $383 Avg Close $75.64 Range $60.78 - $94.76
Q4 2021
Shares 19,424 Value ($000) $1,206 Avg Close $58.59 Range $52.93 - $64.63
Q3 2021
Shares 10,928 Value ($000) $639 Avg Close $59.61 Range $51.19 - $69.35
Q2 2021
Shares 9,489 Value ($000) $566 Avg Close $54.47 Range $45.84 - $62.09
Q1 2021
Shares 12,852 Value ($000) $652 Avg Close $38.96 Range $31.19 - $48.49
Q3 2020
Shares 14,920 Value ($000) $427 Avg Close $26.10 Range $21.83 - $29.60
Q2 2020
Shares 15,402 Value ($000) $402 Avg Close $22.53 Range $18.48 - $27.00
Q4 2019
Shares 14,686 Value ($000) $500 Avg Close $28.20 Range $24.32 - $31.60
Q3 2019
Shares 24,994 Value ($000) $745 Avg Close $25.87 Range $22.50 - $28.88
Q2 2019
Shares 13,409 Value ($000) $405 Avg Close $26.59 Range $21.75 - $31.41
Q1 2019
Shares 26,821 Value ($000) $946 Avg Close $30.67 Range $25.17 - $33.96
Q4 2018
Shares 30,370 Value ($000) $912 Avg Close $32.42 Range $24.79 - $39.93
Q3 2018
Shares 75,482 Value ($000) $3,411 Avg Close $39.33 Range $35.70 - $42.45
Q2 2018
Shares 29,469 Value ($000) $1,354 Avg Close $40.25 Range $36.27 - $44.32
Q1 2018
Shares 41,513 Value ($000) $1,836 Avg Close $39.00 Range $34.83 - $42.94
Q4 2017
Shares 10,439 Value ($000) $450 Avg Close $32.46 Range $28.33 - $37.17
Q3 2017
Shares 13,098 Value ($000) $451 Avg Close $29.48 Range $27.05 - $32.51
Q1 2017
Shares 39,862 Value ($000) $1,386 Avg Close $29.67 Range $27.09 - $32.02
Q4 2016
Shares 57,566 Value ($000) $2,048 Avg Close $26.10 Range $19.35 - $33.31
Q3 2016
Shares 75,485 Value ($000) $1,886 Avg Close $21.06 Range $18.79 - $23.10
Q2 2016
Shares 85,940 Value ($000) $2,106 Avg Close $20.03 Range $17.68 - $22.12
Q1 2016
Shares 68,922 Value ($000) $1,551 Avg Close $15.36 Range $12.48 - $18.79
Q3 2015
Shares 21,748 Value ($000) $374 Avg Close $15.53 Range $13.35 - $17.42
Q2 2015
Shares 11,257 Value ($000) $233 Avg Close $17.16 Range $15.54 - $18.46
Q1 2014
Shares 21,639 Value ($000) $385 Avg Close $13.53 Range $12.21 - $15.09