ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 4,279 Value ($000) $227 Avg Close $40.88 Range $32.77 - $54.82

Q2 2023

Shares 47,153 Value ($000) $1,600 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 109,270 Value ($000) $4,651 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 44,475 Value ($000) $2,022 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 42,186 Value ($000) $1,419,981 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 48,950 Value ($000) $2,231,141 Avg Close $62.21 Range $42.50 - $89.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,279	$227	$40.88	$32.77 - $54.82
Q2 2023	47,153	$1,600	$35.15	$30.17 - $41.49
Q1 2023	109,270	$4,651	$46.51	$37.20 - $55.56
Q4 2022	44,475	$2,022	$41.94	$32.70 - $49.42
Q3 2022	42,186	$1,419,981	$44.87	$32.27 - $56.02
Q2 2022	48,950	$2,231,141	$62.21	$42.50 - $89.68