ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q4 2025

Shares 27,511 Value ($000) $1,462 Avg Close $40.88 Range $32.77 - $54.82

Q2 2025

Shares 19,601 Value ($000) $578 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 15,191 Value ($000) $463 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 10,836 Value ($000) $409 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 10,064 Value ($000) $388 Avg Close $33.52 Range $26.63 - $42.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,511	$1,462	$40.88	$32.77 - $54.82
Q2 2025	19,601	$578	$26.80	$21.33 - $30.80
Q1 2025	15,191	$463	$34.60	$28.53 - $40.11
Q4 2024	10,836	$409	$40.99	$35.82 - $47.17
Q3 2024	10,064	$388	$33.52	$26.63 - $42.31