ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2023

Shares 755 Value ($000) $26 Avg Close $26.37 Range $22.42 - $34.19

Q3 2023

Shares 755 Value ($000) $22 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 2,055 Value ($000) $70 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 2,055 Value ($000) $87 Avg Close $46.51 Range $37.20 - $55.56

Q1 2022

Shares 4,160 Value ($000) $375 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 4,160 Value ($000) $248 Avg Close $47.93 Range $41.41 - $58.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	755	$26	$26.37	$22.42 - $34.19
Q3 2023	755	$22	$30.43	$24.87 - $36.01
Q2 2023	2,055	$70	$35.15	$30.17 - $41.49
Q1 2023	2,055	$87	$46.51	$37.20 - $55.56
Q1 2022	4,160	$375	$69.55	$50.98 - $94.00
Q4 2021	4,160	$248	$47.93	$41.41 - $58.96