ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

BRYN MAWR TRUST Co's Holding History (CIK: 0000900974)

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

Q4 2025

Shares 1,751 Value ($000) $93 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 1,751 Value ($000) $58 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 6,222 Value ($000) $184 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 6,521 Value ($000) $199 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 6,521 Value ($000) $246 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 6,193 Value ($000) $239 Avg Close $33.52 Range $26.63 - $42.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,751	$93	$40.88	$32.77 - $54.82
Q3 2025	1,751	$58	$30.96	$27.94 - $34.16
Q2 2025	6,222	$184	$26.80	$21.33 - $30.80
Q1 2025	6,521	$199	$34.60	$28.53 - $40.11
Q4 2024	6,521	$246	$40.99	$35.82 - $47.17
Q3 2024	6,193	$239	$33.52	$26.63 - $42.31