ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Focus Partners Wealth's Holding History (CIK: 0001542153)

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

Q4 2025

Shares 38,316 Value ($000) $2,036 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 12,159 Value ($000) $400 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 7,221 Value ($000) $213 Avg Close $26.80 Range $21.33 - $30.80

Q3 2024

Shares 10,400 Value ($000) $401 Avg Close $33.52 Range $26.63 - $42.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,316	$2,036	$40.88	$32.77 - $54.82
Q3 2025	12,159	$400	$30.96	$27.94 - $34.16
Q2 2025	7,221	$213	$26.80	$21.33 - $30.80
Q3 2024	10,400	$401	$33.52	$26.63 - $42.31