ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Lighthouse Investment Partners, LLC's Holding History (CIK: 0001600344)

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

Q4 2025

Shares 90,000 Value ($000) $4,783 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 170,458 Value ($000) $5,606 Avg Close $30.96 Range $27.94 - $34.16

Q3 2024

Shares 148,935 Value ($000) $5,746 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 55,156 Value ($000) $2,194 Avg Close $37.94 Range $32.82 - $44.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,000	$4,783	$40.88	$32.77 - $54.82
Q3 2025	170,458	$5,606	$30.96	$27.94 - $34.16
Q3 2024	148,935	$5,746	$33.52	$26.63 - $42.31
Q2 2024	55,156	$2,194	$37.94	$32.82 - $44.65