ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 8,746 Value ($000) $465 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 8,746 Value ($000) $288 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 8,746 Value ($000) $258 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 8,746 Value ($000) $267 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 8,746 Value ($000) $330 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 8,134 Value ($000) $314 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 8,197 Value ($000) $326 Avg Close $37.94 Range $32.82 - $44.65