ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q3 2023

Shares 11,705 Value ($000) $340 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 150,997 Value ($000) $5,123 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 274,367 Value ($000) $11,677 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 275,139 Value ($000) $12,511 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 262,489 Value ($000) $8,835 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 210,227 Value ($000) $9,582 Avg Close $62.21 Range $42.50 - $89.68

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	11,705	$340	$30.43	$24.87 - $36.01
Q2 2023	150,997	$5,123	$35.15	$30.17 - $41.49
Q1 2023	274,367	$11,677	$46.51	$37.20 - $55.56
Q4 2022	275,139	$12,511	$41.94	$32.70 - $49.42
Q3 2022	262,489	$8,835	$44.87	$32.27 - $56.02
Q2 2022	210,227	$9,582	$62.21	$42.50 - $89.68