ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

TRUST POINT INC.'s Holding History (CIK: 0001635633)

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

Q4 2025

Shares 4,858 Value ($000) $258 Avg Close $40.88 Range $32.77 - $54.82

Q4 2024

Shares 8,591 Value ($000) $325 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 6,884 Value ($000) $266 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 5,567 Value ($000) $221 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 5,996 Value ($000) $203 Avg Close $28.58 Range $24.26 - $33.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,858	$258	$40.88	$32.77 - $54.82
Q4 2024	8,591	$325	$40.99	$35.82 - $47.17
Q3 2024	6,884	$266	$33.52	$26.63 - $42.31
Q2 2024	5,567	$221	$37.94	$32.82 - $44.65
Q1 2024	5,996	$203	$28.58	$24.26 - $33.26