ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Ruffer LLP's Holding History (CIK: 0001426859)

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

Q4 2025

Shares 265,910 Value ($000) $14,153 Avg Close $40.88 Range $32.77 - $54.82

Q4 2023

Shares 335,887 Value ($000) $11,408 Avg Close $26.37 Range $22.42 - $34.19

Q3 2023

Shares 308,193 Value ($000) $8,666 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 309,044 Value ($000) $10,484 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 1,996,243 Value ($000) $84,939 Avg Close $46.51 Range $37.20 - $55.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	265,910	$14,153	$40.88	$32.77 - $54.82
Q4 2023	335,887	$11,408	$26.37	$22.42 - $34.19
Q3 2023	308,193	$8,666	$30.43	$24.87 - $36.01
Q2 2023	309,044	$10,484	$35.15	$30.17 - $41.49
Q1 2023	1,996,243	$84,939	$46.51	$37.20 - $55.56