ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025

Shares 1,496,149 Value ($000) $44,151 Avg Close $26.80 Range $21.33 - $30.80

Q4 2024

Shares 416,299 Value ($000) $15,728 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 431,399 Value ($000) $16,643 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 298,559 Value ($000) $11,877 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 482,457 Value ($000) $16,302 Avg Close $28.58 Range $24.26 - $33.26

Q4 2023

Shares 890,237 Value ($000) $30,268 Avg Close $26.37 Range $22.42 - $34.19

Q3 2023

Shares 1,361,222 Value ($000) $39,557 Avg Close $30.43 Range $24.87 - $36.01

Q1 2023

Shares 24,605 Value ($000) $1,047 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 28,694 Value ($000) $1 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 82,314 Value ($000) $2,771 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 1,760,379 Value ($000) $80,238 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 630,242 Value ($000) $56,741 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 44,728 Value ($000) $2,665 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 152,027 Value ($000) $7,440 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 666,554 Value ($000) $24,556 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 719,449 Value ($000) $23,375 Avg Close $24.17 Range $16.52 - $32.75

Q4 2020

Shares 1,487,794 Value ($000) $34,294 Avg Close $16.62 Range $10.49 - $23.09

Q3 2020

Shares 316,358 Value ($000) $3,679 Avg Close $12.82 Range $9.96 - $15.35

Q2 2020

Shares 56,225 Value ($000) $632 Avg Close $8.54 Range $5.45 - $13.24

Q3 2018

Shares 68,266 Value ($000) $2,758 Avg Close $41.51 Range $37.81 - $46.68

Q2 2018

Shares 142,783 Value ($000) $6,694 Avg Close $48.03 Range $41.41 - $59.56

Q1 2018

Shares 1,570,152 Value ($000) $70,594 Avg Close $47.30 Range $41.73 - $54.92

Q2 2017

Shares 1,950,553 Value ($000) $63,686 Avg Close $30.99 Range $28.23 - $35.53

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,496,149	$44,151	$26.80	$21.33 - $30.80
Q4 2024	416,299	$15,728	$40.99	$35.82 - $47.17
Q3 2024	431,399	$16,643	$33.52	$26.63 - $42.31
Q2 2024	298,559	$11,877	$37.94	$32.82 - $44.65
Q1 2024	482,457	$16,302	$28.58	$24.26 - $33.26
Q4 2023	890,237	$30,268	$26.37	$22.42 - $34.19
Q3 2023	1,361,222	$39,557	$30.43	$24.87 - $36.01
Q1 2023	24,605	$1,047	$46.51	$37.20 - $55.56
Q4 2022	28,694	$1	$41.94	$32.70 - $49.42
Q3 2022	82,314	$2,771	$44.87	$32.27 - $56.02
Q2 2022	1,760,379	$80,238	$62.21	$42.50 - $89.68
Q1 2022	630,242	$56,741	$69.55	$50.98 - $94.00
Q4 2021	44,728	$2,665	$47.93	$41.41 - $58.96
Q3 2021	152,027	$7,440	$40.36	$29.61 - $50.10
Q2 2021	666,554	$24,556	$34.73	$28.68 - $42.43
Q1 2021	719,449	$23,375	$24.17	$16.52 - $32.75
Q4 2020	1,487,794	$34,294	$16.62	$10.49 - $23.09
Q3 2020	316,358	$3,679	$12.82	$9.96 - $15.35
Q2 2020	56,225	$632	$8.54	$5.45 - $13.24
Q3 2018	68,266	$2,758	$41.51	$37.81 - $46.68
Q2 2018	142,783	$6,694	$48.03	$41.41 - $59.56
Q1 2018	1,570,152	$70,594	$47.30	$41.73 - $54.92
Q2 2017	1,950,553	$63,686	$30.99	$28.23 - $35.53