ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025

Shares 20,883 Value ($000) $1,223 Avg Close $40.88 Range $32.77 - $54.82

Q2 2017

Shares 46 Value ($000) $2 Avg Close $30.99 Range $28.23 - $35.53

Q1 2017

Shares 46 Value ($000) $1 Avg Close $33.43 Range $26.91 - $38.00

Q4 2016

Shares 46 Value ($000) $1 Avg Close $25.90 Range $19.53 - $30.90

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,883	$1,223	$40.88	$32.77 - $54.82
Q2 2017	46	$2	$30.99	$28.23 - $35.53
Q1 2017	46	$1	$33.43	$26.91 - $38.00
Q4 2016	46	$1	$25.90	$19.53 - $30.90