ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 210,260 Value ($000) $11,173 Avg Close $40.88 Range $32.77 - $54.82
Q3 2024
Shares 112,009 Value ($000) $4,321 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 219,567 Value ($000) $8,734 Avg Close $37.94 Range $32.82 - $44.65
Q1 2023
Shares 174,885 Value ($000) $7,443 Avg Close $46.51 Range $37.20 - $55.56
Q1 2022
Shares 47,507 Value ($000) $4,277,055 Avg Close $69.55 Range $50.98 - $94.00
Q2 2021
Shares 158,776 Value ($000) $5,849,307 Avg Close $34.73 Range $28.68 - $42.43
Q4 2020
Shares 38,668 Value ($000) $891,297 Avg Close $16.62 Range $10.49 - $23.09
Q2 2019
Shares 16,799 Value ($000) $393 Avg Close $23.80 Range $19.89 - $28.40
Q4 2018
Shares 84,467 Value ($000) $2,245 Avg Close $32.12 Range $23.89 - $43.41
Q2 2018
Shares 35,876 Value ($000) $1,682 Avg Close $48.03 Range $41.41 - $59.56