STEEL DYNAMICS INC

Ticker: STLD CUSIP: 858119100 Class: COMMON STOCK

DoubleLine ETF Adviser LP's Holding History (CIK: 0001959989)

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

Q3 2025

Shares 15,921 Value ($000) $2,220 Avg Close $130.39 Range $119.11 - $140.98

Q2 2025

Shares 15,336 Value ($000) $1,963 Avg Close $126.36 Range $102.11 - $140.95

Q4 2024

Shares 16,191 Value ($000) $1,847 Avg Close $130.47 Range $111.65 - $152.72

Q2 2023

Shares 12,010 Value ($000) $1,308 Avg Close $97.72 Range $86.96 - $110.55

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,921	$2,220	$130.39	$119.11 - $140.98
Q2 2025	15,336	$1,963	$126.36	$102.11 - $140.95
Q4 2024	16,191	$1,847	$130.47	$111.65 - $152.72
Q2 2023	12,010	$1,308	$97.72	$86.96 - $110.55