ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025

Shares 61,118 Value ($000) $3,248 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 29,591 Value ($000) $973 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 5,455 Value ($000) $161 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 10,843 Value ($000) $326 Avg Close $34.60 Range $28.53 - $40.11

Q2 2024

Shares 187,479 Value ($000) $7,458 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 12,852 Value ($000) $434 Avg Close $28.58 Range $24.26 - $33.26

Q4 2023

Shares 8,242 Value ($000) $280 Avg Close $26.37 Range $22.42 - $34.19

Q1 2023

Shares 3,598 Value ($000) $153 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 18,278 Value ($000) $831 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 261,134 Value ($000) $8,894 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 81,814 Value ($000) $3,762 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 144,834 Value ($000) $13,039 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 346,864 Value ($000) $20,666 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 13,258 Value ($000) $649 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 24,375 Value ($000) $898 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 106,049 Value ($000) $3,446 Avg Close $24.17 Range $16.52 - $32.75

Q4 2020

Shares 99,320 Value ($000) $2,289 Avg Close $16.62 Range $10.49 - $23.09

Q2 2020

Shares 390,537 Value ($000) $4,390 Avg Close $8.54 Range $5.45 - $13.24

Q1 2020

Shares 138,633 Value ($000) $854 Avg Close $13.11 Range $4.93 - $20.88

Q4 2019

Shares 205,298 Value ($000) $4,381 Avg Close $19.77 Range $17.37 - $22.41

Q3 2019

Shares 213,873 Value ($000) $4,292 Avg Close $19.86 Range $15.72 - $23.53

Q1 2019

Shares 100,582 Value ($000) $2,815 Avg Close $27.32 Range $24.34 - $30.04

Q2 2018

Shares 625,878 Value ($000) $29,341 Avg Close $48.03 Range $41.41 - $59.56

Q1 2018

Shares 40,838 Value ($000) $1,836 Avg Close $47.30 Range $41.73 - $54.92

Q1 2017

Shares 693,822 Value ($000) $23,867 Avg Close $33.43 Range $26.91 - $38.00

Q4 2016

Shares 1,137,852 Value ($000) $31,951 Avg Close $25.90 Range $19.53 - $30.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,118	$3,248	$40.88	$32.77 - $54.82
Q3 2025	29,591	$973	$30.96	$27.94 - $34.16
Q2 2025	5,455	$161	$26.80	$21.33 - $30.80
Q1 2025	10,843	$326	$34.60	$28.53 - $40.11
Q2 2024	187,479	$7,458	$37.94	$32.82 - $44.65
Q1 2024	12,852	$434	$28.58	$24.26 - $33.26
Q4 2023	8,242	$280	$26.37	$22.42 - $34.19
Q1 2023	3,598	$153	$46.51	$37.20 - $55.56
Q4 2022	18,278	$831	$41.94	$32.70 - $49.42
Q3 2022	261,134	$8,894	$44.87	$32.27 - $56.02
Q2 2022	81,814	$3,762	$62.21	$42.50 - $89.68
Q1 2022	144,834	$13,039	$69.55	$50.98 - $94.00
Q4 2021	346,864	$20,666	$47.93	$41.41 - $58.96
Q3 2021	13,258	$649	$40.36	$29.61 - $50.10
Q2 2021	24,375	$898	$34.73	$28.68 - $42.43
Q1 2021	106,049	$3,446	$24.17	$16.52 - $32.75
Q4 2020	99,320	$2,289	$16.62	$10.49 - $23.09
Q2 2020	390,537	$4,390	$8.54	$5.45 - $13.24
Q1 2020	138,633	$854	$13.11	$4.93 - $20.88
Q4 2019	205,298	$4,381	$19.77	$17.37 - $22.41
Q3 2019	213,873	$4,292	$19.86	$15.72 - $23.53
Q1 2019	100,582	$2,815	$27.32	$24.34 - $30.04
Q2 2018	625,878	$29,341	$48.03	$41.41 - $59.56
Q1 2018	40,838	$1,836	$47.30	$41.73 - $54.92
Q1 2017	693,822	$23,867	$33.43	$26.91 - $38.00
Q4 2016	1,137,852	$31,951	$25.90	$19.53 - $30.90