ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025

Shares 14,607 Value ($000) $776 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 33,336 Value ($000) $1,096 Avg Close $30.96 Range $27.94 - $34.16

Q3 2024

Shares 27,220 Value ($000) $1,050 Avg Close $33.52 Range $26.63 - $42.31

Q4 2016

Shares 6,451 Value ($000) $181 Avg Close $25.90 Range $19.53 - $30.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,607	$776	$40.88	$32.77 - $54.82
Q3 2025	33,336	$1,096	$30.96	$27.94 - $34.16
Q3 2024	27,220	$1,050	$33.52	$26.63 - $42.31
Q4 2016	6,451	$181	$25.90	$19.53 - $30.90