ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q3 2025

Shares 141,433 Value ($000) $4,652 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 139,784 Value ($000) $4,125 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 50,100 Value ($000) $1,528 Avg Close $34.60 Range $28.53 - $40.11

Q1 2022

Shares 3,510 Value ($000) $316 Avg Close $69.55 Range $50.98 - $94.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	141,433	$4,652	$30.96	$27.94 - $34.16
Q2 2025	139,784	$4,125	$26.80	$21.33 - $30.80
Q1 2025	50,100	$1,528	$34.60	$28.53 - $40.11
Q1 2022	3,510	$316	$69.55	$50.98 - $94.00