ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q2 2023

Shares 12,397 Value ($000) $421 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 12,397 Value ($000) $528 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 12,397 Value ($000) $564 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 12,397 Value ($000) $417 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 12,278 Value ($000) $560 Avg Close $62.21 Range $42.50 - $89.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	12,397	$421	$35.15	$30.17 - $41.49
Q1 2023	12,397	$528	$46.51	$37.20 - $55.56
Q4 2022	12,397	$564	$41.94	$32.70 - $49.42
Q3 2022	12,397	$417	$44.87	$32.27 - $56.02
Q2 2022	12,278	$560	$62.21	$42.50 - $89.68