ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025

Shares 4,957 Value ($000) $270 Avg Close $40.88 Range $32.77 - $54.82

Q4 2024

Shares 5,680 Value ($000) $211 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 7,550 Value ($000) $296 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 28,922 Value ($000) $1,148 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 24,317 Value ($000) $822 Avg Close $28.58 Range $24.26 - $33.26

Q4 2023

Shares 24,219 Value ($000) $823 Avg Close $26.37 Range $22.42 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,957	$270	$40.88	$32.77 - $54.82
Q4 2024	5,680	$211	$40.99	$35.82 - $47.17
Q3 2024	7,550	$296	$33.52	$26.63 - $42.31
Q2 2024	28,922	$1,148	$37.94	$32.82 - $44.65
Q1 2024	24,317	$822	$28.58	$24.26 - $33.26
Q4 2023	24,219	$823	$26.37	$22.42 - $34.19