ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Altshuler Shaham Ltd's Holding History (CIK: 0001324290)

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

Q4 2025

Shares 14,947 Value ($000) $794 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 14,616 Value ($000) $481 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 11,361 Value ($000) $335 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 13,309 Value ($000) $406 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 3,740 Value ($000) $141 Avg Close $40.99 Range $35.82 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,947	$794	$40.88	$32.77 - $54.82
Q3 2025	14,616	$481	$30.96	$27.94 - $34.16
Q2 2025	11,361	$335	$26.80	$21.33 - $30.80
Q1 2025	13,309	$406	$34.60	$28.53 - $40.11
Q4 2024	3,740	$141	$40.99	$35.82 - $47.17