STEEL DYNAMICS INC

Ticker: STLD CUSIP: 858119100 Class: COMMON STOCK

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 22,903 Value ($000) $3,881 Avg Close $158.36 Range $137.70 - $177.84

Q3 2025

Shares 21,795 Value ($000) $3,039 Avg Close $130.39 Range $119.11 - $140.98

Q2 2025

Shares 37,377 Value ($000) $4,785 Avg Close $126.36 Range $102.11 - $140.95

Q1 2025

Shares 35,907 Value ($000) $4,491 Avg Close $124.96 Range $109.33 - $137.65

Q4 2024

Shares 36,184 Value ($000) $4,128 Avg Close $130.47 Range $111.65 - $152.72

Q3 2024

Shares 20,270 Value ($000) $2,556 Avg Close $118.85 Range $102.31 - $134.27

Q2 2024

Shares 21,009 Value ($000) $2,721 Avg Close $130.12 Range $115.35 - $147.49

Q1 2024

Shares 22,374 Value ($000) $3,316 Avg Close $122.14 Range $106.53 - $144.95

Q4 2023

Shares 20,055 Value ($000) $2,368 Avg Close $107.90 Range $95.11 - $124.46

Q3 2023

Shares 20,746 Value ($000) $2,224 Avg Close $100.40 Range $92.11 - $107.71

Q2 2023

Shares 20,174 Value ($000) $2,198 Avg Close $97.72 Range $86.96 - $110.55

Q1 2023

Shares 20,618 Value ($000) $2,331 Avg Close $111.23 Range $90.76 - $130.54

Q4 2022

Shares 20,273 Value ($000) $1,981 Avg Close $91.75 Range $68.70 - $107.85

Q3 2022

Shares 20,832 Value ($000) $1,478 Avg Close $71.84 Range $59.25 - $84.09

Q2 2022

Shares 21,685 Value ($000) $1,434 Avg Close $75.64 Range $60.78 - $94.76

Q1 2022

Shares 24,657 Value ($000) $2,057 Avg Close $63.45 Range $47.52 - $84.34

Q4 2021

Shares 24,647 Value ($000) $1,530 Avg Close $58.59 Range $52.93 - $64.63

Q3 2021

Shares 26,014 Value ($000) $1,521 Avg Close $59.61 Range $51.19 - $69.35

Q2 2021

Shares 27,764 Value ($000) $1,655 Avg Close $54.47 Range $45.84 - $62.09

Q1 2021

Shares 21,339 Value ($000) $1,083 Avg Close $38.96 Range $31.19 - $48.49

Q4 2020

Shares 21,313 Value ($000) $786 Avg Close $31.85 Range $25.96 - $36.89

Q3 2020

Shares 21,256 Value ($000) $609 Avg Close $26.10 Range $21.83 - $29.60

Q2 2020

Shares 19,228 Value ($000) $502 Avg Close $22.53 Range $18.48 - $27.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,903	$3,881	$158.36	$137.70 - $177.84
Q3 2025	21,795	$3,039	$130.39	$119.11 - $140.98
Q2 2025	37,377	$4,785	$126.36	$102.11 - $140.95
Q1 2025	35,907	$4,491	$124.96	$109.33 - $137.65
Q4 2024	36,184	$4,128	$130.47	$111.65 - $152.72
Q3 2024	20,270	$2,556	$118.85	$102.31 - $134.27
Q2 2024	21,009	$2,721	$130.12	$115.35 - $147.49
Q1 2024	22,374	$3,316	$122.14	$106.53 - $144.95
Q4 2023	20,055	$2,368	$107.90	$95.11 - $124.46
Q3 2023	20,746	$2,224	$100.40	$92.11 - $107.71
Q2 2023	20,174	$2,198	$97.72	$86.96 - $110.55
Q1 2023	20,618	$2,331	$111.23	$90.76 - $130.54
Q4 2022	20,273	$1,981	$91.75	$68.70 - $107.85
Q3 2022	20,832	$1,478	$71.84	$59.25 - $84.09
Q2 2022	21,685	$1,434	$75.64	$60.78 - $94.76
Q1 2022	24,657	$2,057	$63.45	$47.52 - $84.34
Q4 2021	24,647	$1,530	$58.59	$52.93 - $64.63
Q3 2021	26,014	$1,521	$59.61	$51.19 - $69.35
Q2 2021	27,764	$1,655	$54.47	$45.84 - $62.09
Q1 2021	21,339	$1,083	$38.96	$31.19 - $48.49
Q4 2020	21,313	$786	$31.85	$25.96 - $36.89
Q3 2020	21,256	$609	$26.10	$21.83 - $29.60
Q2 2020	19,228	$502	$22.53	$18.48 - $27.00