Platinum Equity Advisors, LLC/DE

Holdings History for Ryerson Holding Corp - Common Stock, par value $0.01 (RYZ)

Symbol: RYZ on NYSE
Investment type: Equity / Common Stock, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.2%	0%	$98,739,866	3,924,478	0		$25.16	Q4 2025
30 Sep 2025	1.2%	0%	$89,713,567	3,924,478	0		$22.86	Q3 2025
30 Jun 2025	1.6%	0%	$84,650,991	3,924,478	0		$21.57	Q2 2025
31 Mar 2025	2%	0%	$90,106,015	3,924,478	0		$22.96	Q1 2025
31 Dec 2024	1.5%	0%	$72,642,088	3,924,478	0		$18.51	Q4 2024
30 Sep 2024	13%	0%	$78,136,357	3,924,478	0		$19.91	Q3 2024
30 Jun 2024	11%	0%	$76,527,321	3,924,478	0		$19.50	Q2 2024
31 Mar 2024	13%	0%	$131,470,013	3,924,478	0		$33.50	Q1 2024
31 Dec 2023	9.5%	0%	$136,100,897	3,924,478	0		$34.68	Q4 2023
30 Sep 2023	8.6%	-8.7%	$114,163,065	3,924,478	-4,000,000	-50%	$29.09	Q3 2023
30 Jun 2023	15%	-7.4%	$343,763,856	7,924,478	-4,000,000	-34%	$43.38	Q2 2023
31 Mar 2023	22%	-7.3%	$433,812,510	11,924,478	-4,000,000	-25%	$36.38	Q1 2023
31 Dec 2022	25%	0%	$481,874,704	15,924,478	0		$30.26	Q4 2022
30 Sep 2022	25%	0%	$409,896,000	15,924,478	0		$25.74	Q3 2022
30 Jun 2022	23%	-7.3%	$339,032,000	15,924,478	-5,113,022	-24%	$21.29	Q2 2022
31 Mar 2022	29%	0%	$736,733,000	21,037,500	0		$35.02	Q1 2022
31 Dec 2021	19%	0%	$548,027,000	21,037,500	0		$26.05	Q4 2021
30 Sep 2021	13%	0%	$468,505,000	21,037,500	0		$22.27	Q3 2021
30 Jun 2021	7.8%	0%	$307,148,000	21,037,500	0		$14.60	Q2 2021
31 Mar 2021	17%	0%	$358,479,000	21,037,500	0		$17.04	Q1 2021
31 Dec 2020	13%	0%	$286,952,000	21,037,500	0		$13.64	Q4 2020
30 Sep 2020	5.5%	0%	$120,545,000	21,037,500	0		$5.73	Q3 2020
30 Jun 2020	5.5%	0%	$118,441,000	21,037,500	0		$5.63	Q2 2020
31 Mar 2020	7.8%	0%	$111,920,000	21,037,500	0		$5.32	Q1 2020
31 Dec 2019	45%	0%	$248,874,000	21,037,500	0		$11.83	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.