STEEL DYNAMICS INC

Ticker: STLD CUSIP: 858119100 Class: COMMON STOCK

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025
Shares 11,000 Value ($000) $1,864 Avg Close $158.36 Range $137.70 - $177.84
Q4 2022
Shares 3,800 Value ($000) $371 Avg Close $91.75 Range $68.70 - $107.85
Q3 2022
Shares 16,248 Value ($000) $1,153 Avg Close $71.84 Range $59.25 - $84.09
Q2 2022
Shares 16,248 Value ($000) $1,075 Avg Close $75.64 Range $60.78 - $94.76
Q4 2021
Shares 4,307 Value ($000) $266 Avg Close $58.59 Range $52.93 - $64.63