UNITED STATES STL CORP

CUSIP: 912909AT5 Class: NOTE 5.000%11/0

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2025
Shares 9,267,000 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 9,967,000 Value ($000) $26 Avg Close — Range —
Q3 2024
Shares 9,117,000 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 9,142,000 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 6,757,000 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 7,705,000 Value ($000) $28 Avg Close — Range —
Q3 2023
Shares 7,020,000 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 7,420,000 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 9,235,000 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 11,650,000 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 4,800,000 Value ($000) $7,378 Avg Close — Range —