ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

MIRABELLA FINANCIAL SERVICES LLP's Holding History (CIK: 0001538853)

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

Q4 2025

Shares 21,315 Value ($000) $1,133 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 406,715 Value ($000) $13,377 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 325,000 Value ($000) $9,591 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 200,000 Value ($000) $6,100 Avg Close $34.60 Range $28.53 - $40.11

Q1 2022

Shares 2,545 Value ($000) $229 Avg Close $69.55 Range $50.98 - $94.00

Q1 2020

Shares 100 Value ($000) $1 Avg Close $13.11 Range $4.93 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,315	$1,133	$40.88	$32.77 - $54.82
Q3 2025	406,715	$13,377	$30.96	$27.94 - $34.16
Q2 2025	325,000	$9,591	$26.80	$21.33 - $30.80
Q1 2025	200,000	$6,100	$34.60	$28.53 - $40.11
Q1 2022	2,545	$229	$69.55	$50.98 - $94.00
Q1 2020	100	$1	$13.11	$4.93 - $20.88