ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2025

Shares 14,530 Value ($000) $429 Avg Close $26.80 Range $21.33 - $30.80

Q3 2022

Shares 6,700 Value ($000) $225 Avg Close $44.87 Range $32.27 - $56.02

Q4 2020

Shares 14,728 Value ($000) $339 Avg Close $16.62 Range $10.49 - $23.09

Q3 2020

Shares 60,162 Value ($000) $700 Avg Close $12.82 Range $9.96 - $15.35

Q2 2020

Shares 65,162 Value ($000) $732 Avg Close $8.54 Range $5.45 - $13.24

Q1 2020

Shares 71,462 Value ($000) $440 Avg Close $13.11 Range $4.93 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	14,530	$429	$26.80	$21.33 - $30.80
Q3 2022	6,700	$225	$44.87	$32.27 - $56.02
Q4 2020	14,728	$339	$16.62	$10.49 - $23.09
Q3 2020	60,162	$700	$12.82	$9.96 - $15.35
Q2 2020	65,162	$732	$8.54	$5.45 - $13.24
Q1 2020	71,462	$440	$13.11	$4.93 - $20.88