ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025

Shares 72,843 Value ($000) $3,871 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 76,612 Value ($000) $2,520 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 75,553 Value ($000) $2,230 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 74,107 Value ($000) $2,260 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 74,974 Value ($000) $2,833 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 67,994 Value ($000) $2,623 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 50,268 Value ($000) $2,000 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 49,048 Value ($000) $1,657 Avg Close $28.58 Range $24.26 - $33.26

Q4 2023

Shares 49,885 Value ($000) $1,696 Avg Close $26.37 Range $22.42 - $34.19

Q3 2023

Shares 50,796 Value ($000) $1,476 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 48,674 Value ($000) $1,652 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 51,440 Value ($000) $2,189 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 50,930 Value ($000) $2,316 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 50,644 Value ($000) $1,705 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 51,464 Value ($000) $2,346 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 50,577 Value ($000) $4,553 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 50,294 Value ($000) $2,997 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 50,862 Value ($000) $2,489 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 50,628 Value ($000) $1,865 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 54,124 Value ($000) $1,758 Avg Close $24.17 Range $16.52 - $32.75

Q4 2020

Shares 53,919 Value ($000) $1,243 Avg Close $16.62 Range $10.49 - $23.09

Q3 2020

Shares 56,097 Value ($000) $652 Avg Close $12.82 Range $9.96 - $15.35

Q2 2020

Shares 41,962 Value ($000) $472 Avg Close $8.54 Range $5.45 - $13.24

Q1 2020

Shares 43,568 Value ($000) $268 Avg Close $13.11 Range $4.93 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,843	$3,871	$40.88	$32.77 - $54.82
Q3 2025	76,612	$2,520	$30.96	$27.94 - $34.16
Q2 2025	75,553	$2,230	$26.80	$21.33 - $30.80
Q1 2025	74,107	$2,260	$34.60	$28.53 - $40.11
Q4 2024	74,974	$2,833	$40.99	$35.82 - $47.17
Q3 2024	67,994	$2,623	$33.52	$26.63 - $42.31
Q2 2024	50,268	$2,000	$37.94	$32.82 - $44.65
Q1 2024	49,048	$1,657	$28.58	$24.26 - $33.26
Q4 2023	49,885	$1,696	$26.37	$22.42 - $34.19
Q3 2023	50,796	$1,476	$30.43	$24.87 - $36.01
Q2 2023	48,674	$1,652	$35.15	$30.17 - $41.49
Q1 2023	51,440	$2,189	$46.51	$37.20 - $55.56
Q4 2022	50,930	$2,316	$41.94	$32.70 - $49.42
Q3 2022	50,644	$1,705	$44.87	$32.27 - $56.02
Q2 2022	51,464	$2,346	$62.21	$42.50 - $89.68
Q1 2022	50,577	$4,553	$69.55	$50.98 - $94.00
Q4 2021	50,294	$2,997	$47.93	$41.41 - $58.96
Q3 2021	50,862	$2,489	$40.36	$29.61 - $50.10
Q2 2021	50,628	$1,865	$34.73	$28.68 - $42.43
Q1 2021	54,124	$1,758	$24.17	$16.52 - $32.75
Q4 2020	53,919	$1,243	$16.62	$10.49 - $23.09
Q3 2020	56,097	$652	$12.82	$9.96 - $15.35
Q2 2020	41,962	$472	$8.54	$5.45 - $13.24
Q1 2020	43,568	$268	$13.11	$4.93 - $20.88