ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025

Shares 139,071 Value ($000) $7,390 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 73,594 Value ($000) $2,414 Avg Close $30.96 Range $27.94 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,071	$7,390	$40.88	$32.77 - $54.82
Q3 2025	73,594	$2,414	$30.96	$27.94 - $34.16