ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2024

Shares 8,973 Value ($000) $339 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 8,694 Value ($000) $335 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 7,684 Value ($000) $306 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 7,469 Value ($000) $252 Avg Close $28.58 Range $24.26 - $33.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,973	$339	$40.99	$35.82 - $47.17
Q3 2024	8,694	$335	$33.52	$26.63 - $42.31
Q2 2024	7,684	$306	$37.94	$32.82 - $44.65
Q1 2024	7,469	$252	$28.58	$24.26 - $33.26