ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 155,430 Value ($000) $8,277 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 32,354 Value ($000) $1,064 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 29,143 Value ($000) $860 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 33,773 Value ($000) $1,030 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 41,322 Value ($000) $1,561 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 34,489 Value ($000) $1,332 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 31,310 Value ($000) $1,245 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 36,904 Value ($000) $1,247 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 35,185 Value ($000) $1,196 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 32,193 Value ($000) $935 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 31,077 Value ($000) $1,055 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 31,571 Value ($000) $1 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 31,878 Value ($000) $1 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 11,681 Value ($000) $393 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 11,701 Value ($000) $533 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 13,229 Value ($000) $1,191 Avg Close $69.55 Range $50.98 - $94.00
Q4 2020
Shares 10,144 Value ($000) $234 Avg Close $16.62 Range $10.49 - $23.09
Q2 2018
Shares 5,828 Value ($000) $273 Avg Close $48.03 Range $41.41 - $59.56
Q1 2018
Shares 4,884 Value ($000) $220 Avg Close $47.30 Range $41.73 - $54.92
Q4 2017
Shares 4,566 Value ($000) $246 Avg Close $43.68 Range $38.42 - $52.16
Q3 2017
Shares 4,566 Value ($000) $213 Avg Close $38.20 Range $31.44 - $45.80