ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2023

Shares 24,790 Value ($000) $843 Avg Close $26.37 Range $22.42 - $34.19

Q1 2023

Shares 10,743 Value ($000) $421 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 12,135 Value ($000) $552 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 15,178 Value ($000) $511 Avg Close $44.87 Range $32.27 - $56.02

Q4 2016

Shares 24,091 Value ($000) $676 Avg Close $25.90 Range $19.53 - $30.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,790	$843	$26.37	$22.42 - $34.19
Q1 2023	10,743	$421	$46.51	$37.20 - $55.56
Q4 2022	12,135	$552	$41.94	$32.70 - $49.42
Q3 2022	15,178	$511	$44.87	$32.27 - $56.02
Q4 2016	24,091	$676	$25.90	$19.53 - $30.90