ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q4 2025

Shares 12,700 Value ($000) $675 Avg Close $40.88 Range $32.77 - $54.82

Q2 2024

Shares 27,906 Value ($000) $1,110 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 34,489 Value ($000) $1,165 Avg Close $28.58 Range $24.26 - $33.26

Q4 2023

Shares 12,843 Value ($000) $437 Avg Close $26.37 Range $22.42 - $34.19

Q2 2023

Shares 11,513 Value ($000) $391 Avg Close $35.15 Range $30.17 - $41.49

Q4 2022

Shares 7,703 Value ($000) $350 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 34,584 Value ($000) $1,164 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 24,251 Value ($000) $1,105 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 34,403 Value ($000) $3,097 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 27,419 Value ($000) $1,634 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 22,067 Value ($000) $1,080 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 39,926 Value ($000) $1,471 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 37,790 Value ($000) $1,228 Avg Close $24.17 Range $16.52 - $32.75

Q4 2020

Shares 58,666 Value ($000) $1,352 Avg Close $16.62 Range $10.49 - $23.09

Q3 2020

Shares 160,844 Value ($000) $1,871 Avg Close $12.82 Range $9.96 - $15.35

Q3 2019

Shares 12,032 Value ($000) $241 Avg Close $19.86 Range $15.72 - $23.53

Q2 2019

Shares 14,875 Value ($000) $348 Avg Close $23.80 Range $19.89 - $28.40

Q1 2019

Shares 22,483 Value ($000) $633 Avg Close $27.32 Range $24.34 - $30.04

Q3 2018

Shares 386,118 Value ($000) $15,599 Avg Close $41.51 Range $37.81 - $46.68

Q2 2018

Shares 325,491 Value ($000) $15,259 Avg Close $48.03 Range $41.41 - $59.56

Q1 2018

Shares 215,606 Value ($000) $9,694 Avg Close $47.30 Range $41.73 - $54.92

Q4 2017

Shares 213,812 Value ($000) $11,518 Avg Close $43.68 Range $38.42 - $52.16

Q3 2017

Shares 85,385 Value ($000) $3,981 Avg Close $38.20 Range $31.44 - $45.80

Q2 2017

Shares 33,950 Value ($000) $1,108 Avg Close $30.99 Range $28.23 - $35.53

Q1 2017

Shares 21,839 Value ($000) $751 Avg Close $33.43 Range $26.91 - $38.00

Q4 2016

Shares 14,128 Value ($000) $397 Avg Close $25.90 Range $19.53 - $30.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,700	$675	$40.88	$32.77 - $54.82
Q2 2024	27,906	$1,110	$37.94	$32.82 - $44.65
Q1 2024	34,489	$1,165	$28.58	$24.26 - $33.26
Q4 2023	12,843	$437	$26.37	$22.42 - $34.19
Q2 2023	11,513	$391	$35.15	$30.17 - $41.49
Q4 2022	7,703	$350	$41.94	$32.70 - $49.42
Q3 2022	34,584	$1,164	$44.87	$32.27 - $56.02
Q2 2022	24,251	$1,105	$62.21	$42.50 - $89.68
Q1 2022	34,403	$3,097	$69.55	$50.98 - $94.00
Q4 2021	27,419	$1,634	$47.93	$41.41 - $58.96
Q3 2021	22,067	$1,080	$40.36	$29.61 - $50.10
Q2 2021	39,926	$1,471	$34.73	$28.68 - $42.43
Q1 2021	37,790	$1,228	$24.17	$16.52 - $32.75
Q4 2020	58,666	$1,352	$16.62	$10.49 - $23.09
Q3 2020	160,844	$1,871	$12.82	$9.96 - $15.35
Q3 2019	12,032	$241	$19.86	$15.72 - $23.53
Q2 2019	14,875	$348	$23.80	$19.89 - $28.40
Q1 2019	22,483	$633	$27.32	$24.34 - $30.04
Q3 2018	386,118	$15,599	$41.51	$37.81 - $46.68
Q2 2018	325,491	$15,259	$48.03	$41.41 - $59.56
Q1 2018	215,606	$9,694	$47.30	$41.73 - $54.92
Q4 2017	213,812	$11,518	$43.68	$38.42 - $52.16
Q3 2017	85,385	$3,981	$38.20	$31.44 - $45.80
Q2 2017	33,950	$1,108	$30.99	$28.23 - $35.53
Q1 2017	21,839	$751	$33.43	$26.91 - $38.00
Q4 2016	14,128	$397	$25.90	$19.53 - $30.90