ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q2 2023

Shares 6,500 Value ($000) $202 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 22,100 Value ($000) $866 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 54,909 Value ($000) $2 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 35,400 Value ($000) $1,216 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 15,400 Value ($000) $671 Avg Close $62.21 Range $42.50 - $89.68

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,500	$202	$35.15	$30.17 - $41.49
Q1 2023	22,100	$866	$46.51	$37.20 - $55.56
Q4 2022	54,909	$2	$41.94	$32.70 - $49.42
Q3 2022	35,400	$1,216	$44.87	$32.27 - $56.02
Q2 2022	15,400	$671	$62.21	$42.50 - $89.68