ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2022

Shares 571,146 Value ($000) $25,970 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 570,911 Value ($000) $19,217 Avg Close $44.87 Range $32.27 - $56.02

Q1 2017

Shares 7,780 Value ($000) $268 Avg Close $33.43 Range $26.91 - $38.00

Q4 2016

Shares 7,590 Value ($000) $213 Avg Close $25.90 Range $19.53 - $30.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	571,146	$25,970	$41.94	$32.70 - $49.42
Q3 2022	570,911	$19,217	$44.87	$32.27 - $56.02
Q1 2017	7,780	$268	$33.43	$26.91 - $38.00
Q4 2016	7,590	$213	$25.90	$19.53 - $30.90