ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2023

Shares 11,373 Value ($000) $484 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 36,373 Value ($000) $1,654 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 36,399 Value ($000) $1,225 Avg Close $44.87 Range $32.27 - $56.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	11,373	$484	$46.51	$37.20 - $55.56
Q4 2022	36,373	$1,654	$41.94	$32.70 - $49.42
Q3 2022	36,399	$1,225	$44.87	$32.27 - $56.02