ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 6,378 Value ($000) $339 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 6,553 Value ($000) $216 Avg Close $30.96 Range $27.94 - $34.16

Q1 2025

Shares 3,742 Value ($000) $114 Avg Close $34.60 Range $28.53 - $40.11

Q1 2022

Shares 4,248 Value ($000) $382 Avg Close $69.55 Range $50.98 - $94.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,378	$339	$40.88	$32.77 - $54.82
Q3 2025	6,553	$216	$30.96	$27.94 - $34.16
Q1 2025	3,742	$114	$34.60	$28.53 - $40.11
Q1 2022	4,248	$382	$69.55	$50.98 - $94.00