ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 387,491 Value ($000) $20,591 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 56,455 Value ($000) $1,857 Avg Close $30.96 Range $27.94 - $34.16

Q1 2025

Shares 16,163 Value ($000) $493 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 34,943 Value ($000) $1,320 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 53,349 Value ($000) $2,058 Avg Close $33.52 Range $26.63 - $42.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	387,491	$20,591	$40.88	$32.77 - $54.82
Q3 2025	56,455	$1,857	$30.96	$27.94 - $34.16
Q1 2025	16,163	$493	$34.60	$28.53 - $40.11
Q4 2024	34,943	$1,320	$40.99	$35.82 - $47.17
Q3 2024	53,349	$2,058	$33.52	$26.63 - $42.31