ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2022

Shares 21,266 Value ($000) $1 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 21,266 Value ($000) $715 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 21,374 Value ($000) $974 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 20,927 Value ($000) $1,884 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 20,908 Value ($000) $1,245 Avg Close $47.93 Range $41.41 - $58.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	21,266	$1	$41.94	$32.70 - $49.42
Q3 2022	21,266	$715	$44.87	$32.27 - $56.02
Q2 2022	21,374	$974	$62.21	$42.50 - $89.68
Q1 2022	20,927	$1,884	$69.55	$50.98 - $94.00
Q4 2021	20,908	$1,245	$47.93	$41.41 - $58.96