ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Baader Bank Aktiengesellschaft's Holding History (CIK: 0001542629)

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

Q3 2025

Shares 13,473 Value ($000) $412 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 14,548 Value ($000) $389 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 12,274 Value ($000) $366 Avg Close $34.60 Range $28.53 - $40.11

Q4 2023

Shares 8,038 Value ($000) $273 Avg Close $26.37 Range $22.42 - $34.19

Q3 2023

Shares 9,879 Value ($000) $286 Avg Close $30.43 Range $24.87 - $36.01

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	13,473	$412	$30.96	$27.94 - $34.16
Q2 2025	14,548	$389	$26.80	$21.33 - $30.80
Q1 2025	12,274	$366	$34.60	$28.53 - $40.11
Q4 2023	8,038	$273	$26.37	$22.42 - $34.19
Q3 2023	9,879	$286	$30.43	$24.87 - $36.01