ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 57,723 Value ($000) $3,067 Avg Close $40.88 Range $32.77 - $54.82

Q2 2025

Shares 13,753 Value ($000) $406 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 425,835 Value ($000) $12,988 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 302,070 Value ($000) $11,412 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 233,192 Value ($000) $8,997 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 130,500 Value ($000) $5,191 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 116,100 Value ($000) $3,923 Avg Close $28.58 Range $24.26 - $33.26

Q4 2023

Shares 40,978 Value ($000) $1,393 Avg Close $26.37 Range $22.42 - $34.19

Q3 2023

Shares 27,449 Value ($000) $798 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 73,642 Value ($000) $2,499 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 76,627 Value ($000) $3,261 Avg Close $46.51 Range $37.20 - $55.56

Q3 2022

Shares 32,154 Value ($000) $1,082 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 46,683 Value ($000) $2,127 Avg Close $62.21 Range $42.50 - $89.68

Q3 2021

Shares 63,364 Value ($000) $3,101 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 168,902 Value ($000) $6,222 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 40,443 Value ($000) $1,313 Avg Close $24.17 Range $16.52 - $32.75

Q4 2020

Shares 72,750 Value ($000) $1,676 Avg Close $16.62 Range $10.49 - $23.09

Q1 2020

Shares 6,612 Value ($000) $40 Avg Close $13.11 Range $4.93 - $20.88

Q4 2019

Shares 112,858 Value ($000) $2,427 Avg Close $19.77 Range $17.37 - $22.41

Q2 2019

Shares 34,088 Value ($000) $798 Avg Close $23.80 Range $19.89 - $28.40

Q1 2019

Shares 65,378 Value ($000) $1,841 Avg Close $27.32 Range $24.34 - $30.04

Q3 2018

Shares 109,372 Value ($000) $4,418 Avg Close $41.51 Range $37.81 - $46.68

Q1 2018

Shares 12,958 Value ($000) $582 Avg Close $47.30 Range $41.73 - $54.92

Q2 2017

Shares 25,315 Value ($000) $826 Avg Close $30.99 Range $28.23 - $35.53

Q4 2016

Shares 5,559 Value ($000) $156 Avg Close $25.90 Range $19.53 - $30.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,723	$3,067	$40.88	$32.77 - $54.82
Q2 2025	13,753	$406	$26.80	$21.33 - $30.80
Q1 2025	425,835	$12,988	$34.60	$28.53 - $40.11
Q4 2024	302,070	$11,412	$40.99	$35.82 - $47.17
Q3 2024	233,192	$8,997	$33.52	$26.63 - $42.31
Q2 2024	130,500	$5,191	$37.94	$32.82 - $44.65
Q1 2024	116,100	$3,923	$28.58	$24.26 - $33.26
Q4 2023	40,978	$1,393	$26.37	$22.42 - $34.19
Q3 2023	27,449	$798	$30.43	$24.87 - $36.01
Q2 2023	73,642	$2,499	$35.15	$30.17 - $41.49
Q1 2023	76,627	$3,261	$46.51	$37.20 - $55.56
Q3 2022	32,154	$1,082	$44.87	$32.27 - $56.02
Q2 2022	46,683	$2,127	$62.21	$42.50 - $89.68
Q3 2021	63,364	$3,101	$40.36	$29.61 - $50.10
Q2 2021	168,902	$6,222	$34.73	$28.68 - $42.43
Q1 2021	40,443	$1,313	$24.17	$16.52 - $32.75
Q4 2020	72,750	$1,676	$16.62	$10.49 - $23.09
Q1 2020	6,612	$40	$13.11	$4.93 - $20.88
Q4 2019	112,858	$2,427	$19.77	$17.37 - $22.41
Q2 2019	34,088	$798	$23.80	$19.89 - $28.40
Q1 2019	65,378	$1,841	$27.32	$24.34 - $30.04
Q3 2018	109,372	$4,418	$41.51	$37.81 - $46.68
Q1 2018	12,958	$582	$47.30	$41.73 - $54.92
Q2 2017	25,315	$826	$30.99	$28.23 - $35.53
Q4 2016	5,559	$156	$25.90	$19.53 - $30.90