ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

EAGLE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000945631)

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

Q4 2025

Shares 15,949,384 Value ($000) $847,550 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 16,394,322 Value ($000) $539,209 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 16,446,791 Value ($000) $485,345 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 16,582,949 Value ($000) $505,780 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 16,474,294 Value ($000) $622,399 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 15,443,997 Value ($000) $595,829 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 15,005,799 Value ($000) $596,931 Avg Close $37.94 Range $32.82 - $44.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,949,384	$847,550	$40.88	$32.77 - $54.82
Q3 2025	16,394,322	$539,209	$30.96	$27.94 - $34.16
Q2 2025	16,446,791	$485,345	$26.80	$21.33 - $30.80
Q1 2025	16,582,949	$505,780	$34.60	$28.53 - $40.11
Q4 2024	16,474,294	$622,399	$40.99	$35.82 - $47.17
Q3 2024	15,443,997	$595,829	$33.52	$26.63 - $42.31
Q2 2024	15,005,799	$596,931	$37.94	$32.82 - $44.65