ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Castle Hook Partners LP's Holding History (CIK: 0001687241)

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

Q4 2025

Shares 3,968,265 Value ($000) $210,874 Avg Close $40.88 Range $32.77 - $54.82

Q2 2024

Shares 1,121,019 Value ($000) $44,594 Avg Close $37.94 Range $32.82 - $44.65

Q4 2022

Shares 373,353 Value ($000) $16,976 Avg Close $41.94 Range $32.70 - $49.42

Q3 2018

Shares 1,544,511 Value ($000) $62,398 Avg Close $41.51 Range $37.81 - $46.68

Q1 2017

Shares 1,108,110 Value ($000) $38,119 Avg Close $33.43 Range $26.91 - $38.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,968,265	$210,874	$40.88	$32.77 - $54.82
Q2 2024	1,121,019	$44,594	$37.94	$32.82 - $44.65
Q4 2022	373,353	$16,976	$41.94	$32.70 - $49.42
Q3 2018	1,544,511	$62,398	$41.51	$37.81 - $46.68
Q1 2017	1,108,110	$38,119	$33.43	$26.91 - $38.00