ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Senator Investment Group LP's Holding History (CIK: 0001443689)

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

Q2 2025

Shares 422,759 Value ($000) $12,476 Avg Close $26.80 Range $21.33 - $30.80

Q3 2024

Shares 550,000 Value ($000) $21,219 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 216,452 Value ($000) $8,610 Avg Close $37.94 Range $32.82 - $44.65

Q4 2023

Shares 769,207 Value ($000) $26,153 Avg Close $26.37 Range $22.42 - $34.19

Q3 2022

Shares 200,000 Value ($000) $6,732 Avg Close $44.87 Range $32.27 - $56.02

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	422,759	$12,476	$26.80	$21.33 - $30.80
Q3 2024	550,000	$21,219	$33.52	$26.63 - $42.31
Q2 2024	216,452	$8,610	$37.94	$32.82 - $44.65
Q4 2023	769,207	$26,153	$26.37	$22.42 - $34.19
Q3 2022	200,000	$6,732	$44.87	$32.27 - $56.02