ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

PICTON MAHONEY ASSET MANAGEMENT's Holding History (CIK: 0001539041)

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

Q4 2025
Shares 7,819 Value ($000) $416 Avg Close $40.88 Range $32.77 - $54.82
Q2 2024
Shares 154,500 Value ($000) $6 Avg Close $37.94 Range $32.82 - $44.65
Q4 2023
Shares 13,371 Value ($000) $0 Avg Close $26.37 Range $22.42 - $34.19
Q2 2022
Shares 91,455 Value ($000) $4,169 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 68,750 Value ($000) $6,187 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 95,060 Value ($000) $5,665 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 46,420 Value ($000) $2,271 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 29,610 Value ($000) $1,092 Avg Close $34.73 Range $28.68 - $42.43
Q2 2018
Shares 130,000 Value ($000) $6,095 Avg Close $48.03 Range $41.41 - $59.56