ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 10,601 Value ($000) $563 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 9,292 Value ($000) $331 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 11,518 Value ($000) $341 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 7,691 Value ($000) $236 Avg Close $34.60 Range $28.53 - $40.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,601	$563	$40.88	$32.77 - $54.82
Q3 2025	9,292	$331	$30.96	$27.94 - $34.16
Q2 2025	11,518	$341	$26.80	$21.33 - $30.80
Q1 2025	7,691	$236	$34.60	$28.53 - $40.11