ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 28,945 Value ($000) $1,538 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 13,513 Value ($000) $444 Avg Close $30.96 Range $27.94 - $34.16

Q1 2025

Shares 7,110 Value ($000) $217 Avg Close $34.60 Range $28.53 - $40.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,945	$1,538	$40.88	$32.77 - $54.82
Q3 2025	13,513	$444	$30.96	$27.94 - $34.16
Q1 2025	7,110	$217	$34.60	$28.53 - $40.11