ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Twin Tree Management, LP's Holding History (CIK: 0001535588)

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

Q4 2025
Shares 6,330 Value ($000) $336 Avg Close $40.88 Range $32.77 - $54.82
Q2 2025
Shares 11,495 Value ($000) $339 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 103,489 Value ($000) $3,156 Avg Close $34.60 Range $28.53 - $40.11
Q3 2023
Shares 636,088 Value ($000) $18,485 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 174,078 Value ($000) $5,906 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 201,461 Value ($000) $8,574 Avg Close $46.51 Range $37.20 - $55.56
Q3 2022
Shares 262,211 Value ($000) $8,826 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 609,358 Value ($000) $27,775 Avg Close $62.21 Range $42.50 - $89.68
Q4 2021
Shares 24,259 Value ($000) $1,445 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 102,995 Value ($000) $5,041 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 20,973 Value ($000) $773 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 13,286 Value ($000) $432 Avg Close $24.17 Range $16.52 - $32.75
Q3 2020
Shares 2,603 Value ($000) $30 Avg Close $12.82 Range $9.96 - $15.35
Q1 2019
Shares 181,621 Value ($000) $5,114 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 318,796 Value ($000) $8,474 Avg Close $32.12 Range $23.89 - $43.41
Q4 2016
Shares 2,831 Value ($000) $79 Avg Close $25.90 Range $19.53 - $30.90