ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025

Shares 278,261 Value ($000) $14,787 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 1,164,902 Value ($000) $38,314 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 9,181 Value ($000) $271 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 61,205 Value ($000) $1,867 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 106,002 Value ($000) $4,005 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 391,343 Value ($000) $15,098 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 669,313 Value ($000) $26,625 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 406,817 Value ($000) $13,746 Avg Close $28.58 Range $24.26 - $33.26

Q3 2023

Shares 15,926 Value ($000) $463 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 85,090 Value ($000) $2,887 Avg Close $35.15 Range $30.17 - $41.49

Q3 2022

Shares 23,643 Value ($000) $796 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 68,902 Value ($000) $3,140 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 220,200 Value ($000) $19,824 Avg Close $69.55 Range $50.98 - $94.00

Q2 2021

Shares 170,712 Value ($000) $6,289 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 118,360 Value ($000) $3,846 Avg Close $24.17 Range $16.52 - $32.75

Q4 2020

Shares 253,367 Value ($000) $5,839 Avg Close $16.62 Range $10.49 - $23.09

Q3 2020

Shares 38,663 Value ($000) $450 Avg Close $12.82 Range $9.96 - $15.35

Q2 2020

Shares 426,120 Value ($000) $4,790 Avg Close $8.54 Range $5.45 - $13.24

Q1 2020

Shares 717,532 Value ($000) $4,420 Avg Close $13.11 Range $4.93 - $20.88

Q4 2019

Shares 906,677 Value ($000) $19,502 Avg Close $19.77 Range $17.37 - $22.41

Q3 2019

Shares 499,482 Value ($000) $10,024 Avg Close $19.86 Range $15.72 - $23.53

Q2 2019

Shares 245,702 Value ($000) $5,752 Avg Close $23.80 Range $19.89 - $28.40

Q1 2019

Shares 422,166 Value ($000) $11,889 Avg Close $27.32 Range $24.34 - $30.04

Q4 2018

Shares 1,078,464 Value ($000) $28,665 Avg Close $32.12 Range $23.89 - $43.41

Q3 2018

Shares 1,071,693 Value ($000) $43,296 Avg Close $41.51 Range $37.81 - $46.68

Q2 2018

Shares 1,472,229 Value ($000) $69,019 Avg Close $48.03 Range $41.41 - $59.56

Q1 2018

Shares 1,127,524 Value ($000) $50,693 Avg Close $47.30 Range $41.73 - $54.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	278,261	$14,787	$40.88	$32.77 - $54.82
Q3 2025	1,164,902	$38,314	$30.96	$27.94 - $34.16
Q2 2025	9,181	$271	$26.80	$21.33 - $30.80
Q1 2025	61,205	$1,867	$34.60	$28.53 - $40.11
Q4 2024	106,002	$4,005	$40.99	$35.82 - $47.17
Q3 2024	391,343	$15,098	$33.52	$26.63 - $42.31
Q2 2024	669,313	$26,625	$37.94	$32.82 - $44.65
Q1 2024	406,817	$13,746	$28.58	$24.26 - $33.26
Q3 2023	15,926	$463	$30.43	$24.87 - $36.01
Q2 2023	85,090	$2,887	$35.15	$30.17 - $41.49
Q3 2022	23,643	$796	$44.87	$32.27 - $56.02
Q2 2022	68,902	$3,140	$62.21	$42.50 - $89.68
Q1 2022	220,200	$19,824	$69.55	$50.98 - $94.00
Q2 2021	170,712	$6,289	$34.73	$28.68 - $42.43
Q1 2021	118,360	$3,846	$24.17	$16.52 - $32.75
Q4 2020	253,367	$5,839	$16.62	$10.49 - $23.09
Q3 2020	38,663	$450	$12.82	$9.96 - $15.35
Q2 2020	426,120	$4,790	$8.54	$5.45 - $13.24
Q1 2020	717,532	$4,420	$13.11	$4.93 - $20.88
Q4 2019	906,677	$19,502	$19.77	$17.37 - $22.41
Q3 2019	499,482	$10,024	$19.86	$15.72 - $23.53
Q2 2019	245,702	$5,752	$23.80	$19.89 - $28.40
Q1 2019	422,166	$11,889	$27.32	$24.34 - $30.04
Q4 2018	1,078,464	$28,665	$32.12	$23.89 - $43.41
Q3 2018	1,071,693	$43,296	$41.51	$37.81 - $46.68
Q2 2018	1,472,229	$69,019	$48.03	$41.41 - $59.56
Q1 2018	1,127,524	$50,693	$47.30	$41.73 - $54.92