ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

SYSTEMATIC FINANCIAL MANAGEMENT LP's Holding History (CIK: 0001085936)

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

Q1 2023

Shares 1,737 Value ($000) $74 Avg Close $46.51 Range $37.20 - $55.56

Q2 2019

Shares 52,903 Value ($000) $1,238 Avg Close $23.80 Range $19.89 - $28.40

Q1 2019

Shares 105,567 Value ($000) $2,973 Avg Close $27.32 Range $24.34 - $30.04

Q4 2018

Shares 358,778 Value ($000) $9,536 Avg Close $32.12 Range $23.89 - $43.41

Q3 2018

Shares 439,630 Value ($000) $17,761 Avg Close $41.51 Range $37.81 - $46.68

Q2 2018

Shares 247,440 Value ($000) $11,600 Avg Close $48.03 Range $41.41 - $59.56

Q1 2018

Shares 375,242 Value ($000) $16,871 Avg Close $47.30 Range $41.73 - $54.92

Q4 2017

Shares 790,357 Value ($000) $42,577 Avg Close $43.68 Range $38.42 - $52.16

Q3 2017

Shares 1,268,776 Value ($000) $59,150 Avg Close $38.20 Range $31.44 - $45.80

Q2 2017

Shares 1,711,790 Value ($000) $55,890 Avg Close $30.99 Range $28.23 - $35.53

Q1 2017

Shares 1,792,858 Value ($000) $61,674 Avg Close $33.43 Range $26.91 - $38.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	1,737	$74	$46.51	$37.20 - $55.56
Q2 2019	52,903	$1,238	$23.80	$19.89 - $28.40
Q1 2019	105,567	$2,973	$27.32	$24.34 - $30.04
Q4 2018	358,778	$9,536	$32.12	$23.89 - $43.41
Q3 2018	439,630	$17,761	$41.51	$37.81 - $46.68
Q2 2018	247,440	$11,600	$48.03	$41.41 - $59.56
Q1 2018	375,242	$16,871	$47.30	$41.73 - $54.92
Q4 2017	790,357	$42,577	$43.68	$38.42 - $52.16
Q3 2017	1,268,776	$59,150	$38.20	$31.44 - $45.80
Q2 2017	1,711,790	$55,890	$30.99	$28.23 - $35.53
Q1 2017	1,792,858	$61,674	$33.43	$26.91 - $38.00