ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 34,824 Value ($000) $1,851 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 28,987 Value ($000) $942 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 29,235 Value ($000) $863 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 23,807 Value ($000) $726 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 16,422 Value ($000) $600 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 20,635 Value ($000) $796 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 32,563 Value ($000) $1,295 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 36,415 Value ($000) $1,230 Avg Close $28.58 Range $24.26 - $33.26

Q4 2023

Shares 26,806 Value ($000) $911 Avg Close $26.37 Range $22.42 - $34.19

Q3 2023

Shares 40,671 Value ($000) $1,182 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 30,291 Value ($000) $1,028 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 27,464 Value ($000) $1,167 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 27,852 Value ($000) $1,268 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 41,043 Value ($000) $1,382 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 35,597 Value ($000) $1,624 Avg Close $62.21 Range $42.50 - $89.68

Q1 2022

Shares 71,405 Value ($000) $8,186 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 65,740 Value ($000) $3,918 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 216,071 Value ($000) $10,575 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 75,903 Value ($000) $2,796 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 66,948 Value ($000) $2,175 Avg Close $24.17 Range $16.52 - $32.75

Q4 2020

Shares 118,159 Value ($000) $2,723 Avg Close $16.62 Range $10.49 - $23.09

Q3 2020

Shares 42,184 Value ($000) $489 Avg Close $12.82 Range $9.96 - $15.35

Q2 2020

Shares 54,418 Value ($000) $611 Avg Close $8.54 Range $5.45 - $13.24

Q1 2020

Shares 25,781 Value ($000) $165 Avg Close $13.11 Range $4.93 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,824	$1,851	$40.88	$32.77 - $54.82
Q3 2025	28,987	$942	$30.96	$27.94 - $34.16
Q2 2025	29,235	$863	$26.80	$21.33 - $30.80
Q1 2025	23,807	$726	$34.60	$28.53 - $40.11
Q4 2024	16,422	$600	$40.99	$35.82 - $47.17
Q3 2024	20,635	$796	$33.52	$26.63 - $42.31
Q2 2024	32,563	$1,295	$37.94	$32.82 - $44.65
Q1 2024	36,415	$1,230	$28.58	$24.26 - $33.26
Q4 2023	26,806	$911	$26.37	$22.42 - $34.19
Q3 2023	40,671	$1,182	$30.43	$24.87 - $36.01
Q2 2023	30,291	$1,028	$35.15	$30.17 - $41.49
Q1 2023	27,464	$1,167	$46.51	$37.20 - $55.56
Q4 2022	27,852	$1,268	$41.94	$32.70 - $49.42
Q3 2022	41,043	$1,382	$44.87	$32.27 - $56.02
Q2 2022	35,597	$1,624	$62.21	$42.50 - $89.68
Q1 2022	71,405	$8,186	$69.55	$50.98 - $94.00
Q4 2021	65,740	$3,918	$47.93	$41.41 - $58.96
Q3 2021	216,071	$10,575	$40.36	$29.61 - $50.10
Q2 2021	75,903	$2,796	$34.73	$28.68 - $42.43
Q1 2021	66,948	$2,175	$24.17	$16.52 - $32.75
Q4 2020	118,159	$2,723	$16.62	$10.49 - $23.09
Q3 2020	42,184	$489	$12.82	$9.96 - $15.35
Q2 2020	54,418	$611	$8.54	$5.45 - $13.24
Q1 2020	25,781	$165	$13.11	$4.93 - $20.88