ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

AMERICAN CENTURY COMPANIES INC's Holding History (CIK: 0000748054)

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

Q4 2025

Shares 84,347 Value ($000) $4,482 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 79,818 Value ($000) $2,625 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 70,246 Value ($000) $2,073 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 73,692 Value ($000) $2,248 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 77,490 Value ($000) $2,928 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 77,443 Value ($000) $2,988 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 152,737 Value ($000) $6,076 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 147,726 Value ($000) $4,992 Avg Close $28.58 Range $24.26 - $33.26

Q4 2023

Shares 65,935 Value ($000) $2,242 Avg Close $26.37 Range $22.42 - $34.19

Q3 2023

Shares 75,603 Value ($000) $2,197 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 117,897 Value ($000) $4,000 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 102,948 Value ($000) $4,381 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 71,151 Value ($000) $3,235 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 63,167 Value ($000) $2,127 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 75,580 Value ($000) $3,445 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 338,431 Value ($000) $30,469 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 376,078 Value ($000) $22,407 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 401,635 Value ($000) $19,656 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 379,015 Value ($000) $13,963 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 298,682 Value ($000) $9,704 Avg Close $24.17 Range $16.52 - $32.75

Q4 2020

Shares 240,842 Value ($000) $5,551 Avg Close $16.62 Range $10.49 - $23.09

Q3 2020

Shares 190,205 Value ($000) $2,212 Avg Close $12.82 Range $9.96 - $15.35

Q2 2020

Shares 127,680 Value ($000) $1,435 Avg Close $8.54 Range $5.45 - $13.24

Q1 2020

Shares 50,638 Value ($000) $312 Avg Close $13.11 Range $4.93 - $20.88

Q4 2019

Shares 13,556 Value ($000) $292 Avg Close $19.77 Range $17.37 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	84,347	$4,482	$40.88	$32.77 - $54.82
Q3 2025	79,818	$2,625	$30.96	$27.94 - $34.16
Q2 2025	70,246	$2,073	$26.80	$21.33 - $30.80
Q1 2025	73,692	$2,248	$34.60	$28.53 - $40.11
Q4 2024	77,490	$2,928	$40.99	$35.82 - $47.17
Q3 2024	77,443	$2,988	$33.52	$26.63 - $42.31
Q2 2024	152,737	$6,076	$37.94	$32.82 - $44.65
Q1 2024	147,726	$4,992	$28.58	$24.26 - $33.26
Q4 2023	65,935	$2,242	$26.37	$22.42 - $34.19
Q3 2023	75,603	$2,197	$30.43	$24.87 - $36.01
Q2 2023	117,897	$4,000	$35.15	$30.17 - $41.49
Q1 2023	102,948	$4,381	$46.51	$37.20 - $55.56
Q4 2022	71,151	$3,235	$41.94	$32.70 - $49.42
Q3 2022	63,167	$2,127	$44.87	$32.27 - $56.02
Q2 2022	75,580	$3,445	$62.21	$42.50 - $89.68
Q1 2022	338,431	$30,469	$69.55	$50.98 - $94.00
Q4 2021	376,078	$22,407	$47.93	$41.41 - $58.96
Q3 2021	401,635	$19,656	$40.36	$29.61 - $50.10
Q2 2021	379,015	$13,963	$34.73	$28.68 - $42.43
Q1 2021	298,682	$9,704	$24.17	$16.52 - $32.75
Q4 2020	240,842	$5,551	$16.62	$10.49 - $23.09
Q3 2020	190,205	$2,212	$12.82	$9.96 - $15.35
Q2 2020	127,680	$1,435	$8.54	$5.45 - $13.24
Q1 2020	50,638	$312	$13.11	$4.93 - $20.88
Q4 2019	13,556	$292	$19.77	$17.37 - $22.41