ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 408,624 Value ($000) $21,902 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 142,050 Value ($000) $4,592 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 48,846 Value ($000) $1,433 Avg Close $26.80 Range $21.33 - $30.80

Q4 2024

Shares 253,673 Value ($000) $9,662 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 247,900 Value ($000) $9,616 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 135,765 Value ($000) $5,322 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 109,472 Value ($000) $3,707 Avg Close $28.58 Range $24.26 - $33.26

Q4 2023

Shares 112,082 Value ($000) $3,824 Avg Close $26.37 Range $22.42 - $34.19

Q3 2023

Shares 48,266 Value ($000) $1,419 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 62,732 Value ($000) $2,110 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 47,717 Value ($000) $2,025 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 104,874 Value ($000) $4,851 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 82,427 Value ($000) $2,814 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 177,194 Value ($000) $8,016 Avg Close $62.21 Range $42.50 - $89.68

Q2 2020

Shares 279,068 Value ($000) $3,050 Avg Close $8.54 Range $5.45 - $13.24

Q1 2020

Shares 140,022 Value ($000) $860 Avg Close $13.11 Range $4.93 - $20.88

Q4 2019

Shares 143,109 Value ($000) $3,075 Avg Close $19.77 Range $17.37 - $22.41

Q3 2019

Shares 131,161 Value ($000) $2,637 Avg Close $19.86 Range $15.72 - $23.53

Q2 2019

Shares 130,990 Value ($000) $3,068 Avg Close $23.80 Range $19.89 - $28.40

Q1 2019

Shares 137,382 Value ($000) $3,868 Avg Close $27.32 Range $24.34 - $30.04

Q4 2018

Shares 139,624 Value ($000) $3,710 Avg Close $32.12 Range $23.89 - $43.41

Q3 2018

Shares 149,180 Value ($000) $6,027 Avg Close $41.51 Range $37.81 - $46.68

Q2 2018

Shares 150,102 Value ($000) $7,037 Avg Close $48.03 Range $41.41 - $59.56

Q1 2018

Shares 157,402 Value ($000) $7,077 Avg Close $47.30 Range $41.73 - $54.92

Q4 2017

Shares 54,921 Value ($000) $2,959 Avg Close $43.68 Range $38.42 - $52.16

Q3 2017

Shares 34,472 Value ($000) $1,607 Avg Close $38.20 Range $31.44 - $45.80

Q2 2017

Shares 27,132 Value ($000) $886 Avg Close $30.99 Range $28.23 - $35.53

Q1 2017

Shares 25,648 Value ($000) $882 Avg Close $33.43 Range $26.91 - $38.00

Q4 2016

Shares 21,154 Value ($000) $594 Avg Close $25.90 Range $19.53 - $30.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	408,624	$21,902	$40.88	$32.77 - $54.82
Q3 2025	142,050	$4,592	$30.96	$27.94 - $34.16
Q2 2025	48,846	$1,433	$26.80	$21.33 - $30.80
Q4 2024	253,673	$9,662	$40.99	$35.82 - $47.17
Q3 2024	247,900	$9,616	$33.52	$26.63 - $42.31
Q2 2024	135,765	$5,322	$37.94	$32.82 - $44.65
Q1 2024	109,472	$3,707	$28.58	$24.26 - $33.26
Q4 2023	112,082	$3,824	$26.37	$22.42 - $34.19
Q3 2023	48,266	$1,419	$30.43	$24.87 - $36.01
Q2 2023	62,732	$2,110	$35.15	$30.17 - $41.49
Q1 2023	47,717	$2,025	$46.51	$37.20 - $55.56
Q4 2022	104,874	$4,851	$41.94	$32.70 - $49.42
Q3 2022	82,427	$2,814	$44.87	$32.27 - $56.02
Q2 2022	177,194	$8,016	$62.21	$42.50 - $89.68
Q2 2020	279,068	$3,050	$8.54	$5.45 - $13.24
Q1 2020	140,022	$860	$13.11	$4.93 - $20.88
Q4 2019	143,109	$3,075	$19.77	$17.37 - $22.41
Q3 2019	131,161	$2,637	$19.86	$15.72 - $23.53
Q2 2019	130,990	$3,068	$23.80	$19.89 - $28.40
Q1 2019	137,382	$3,868	$27.32	$24.34 - $30.04
Q4 2018	139,624	$3,710	$32.12	$23.89 - $43.41
Q3 2018	149,180	$6,027	$41.51	$37.81 - $46.68
Q2 2018	150,102	$7,037	$48.03	$41.41 - $59.56
Q1 2018	157,402	$7,077	$47.30	$41.73 - $54.92
Q4 2017	54,921	$2,959	$43.68	$38.42 - $52.16
Q3 2017	34,472	$1,607	$38.20	$31.44 - $45.80
Q2 2017	27,132	$886	$30.99	$28.23 - $35.53
Q1 2017	25,648	$882	$33.43	$26.91 - $38.00
Q4 2016	21,154	$594	$25.90	$19.53 - $30.90