ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 13,452 Value ($000) $715 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 64,179 Value ($000) $2,111 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 58,062 Value ($000) $1,713 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 26,521 Value ($000) $809 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 11,045 Value ($000) $417 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 18,815 Value ($000) $726 Avg Close $33.52 Range $26.63 - $42.31
Q4 2021
Shares 32,520 Value ($000) $1,937 Avg Close $47.93 Range $41.41 - $58.96
Q2 2019
Shares 100,000 Value ($000) $2,341 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 45,000 Value ($000) $1,267 Avg Close $27.32 Range $24.34 - $30.04