ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 113,252 Value ($000) $6,018 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 111,091 Value ($000) $3,654 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 60,032 Value ($000) $1,772 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 86,067 Value ($000) $2,625 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 43,380 Value ($000) $1,639 Avg Close $40.99 Range $35.82 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,252	$6,018	$40.88	$32.77 - $54.82
Q3 2025	111,091	$3,654	$30.96	$27.94 - $34.16
Q2 2025	60,032	$1,772	$26.80	$21.33 - $30.80
Q1 2025	86,067	$2,625	$34.60	$28.53 - $40.11
Q4 2024	43,380	$1,639	$40.99	$35.82 - $47.17