ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 1,300 Value ($000) $69 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 1,300 Value ($000) $43 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 1,300 Value ($000) $38 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 1,300 Value ($000) $40 Avg Close $34.60 Range $28.53 - $40.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,300	$69	$40.88	$32.77 - $54.82
Q3 2025	1,300	$43	$30.96	$27.94 - $34.16
Q2 2025	1,300	$38	$26.80	$21.33 - $30.80
Q1 2025	1,300	$40	$34.60	$28.53 - $40.11