ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q1 2023

Shares 4,798 Value ($000) $204 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 4,831 Value ($000) $220 Avg Close $41.94 Range $32.70 - $49.42

Q4 2021

Shares 9,214 Value ($000) $549 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 6,453 Value ($000) $316 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 11,983 Value ($000) $441 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 8,098 Value ($000) $263 Avg Close $24.17 Range $16.52 - $32.75

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	4,798	$204	$46.51	$37.20 - $55.56
Q4 2022	4,831	$220	$41.94	$32.70 - $49.42
Q4 2021	9,214	$549	$47.93	$41.41 - $58.96
Q3 2021	6,453	$316	$40.36	$29.61 - $50.10
Q2 2021	11,983	$441	$34.73	$28.68 - $42.43
Q1 2021	8,098	$263	$24.17	$16.52 - $32.75