ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

HMS Capital Management, LLC's Holding History (CIK: 0001689470)

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

Q4 2025

Shares 20,979 Value ($000) $1,115 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 21,438 Value ($000) $705 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 19,871 Value ($000) $586 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 20,560 Value ($000) $506 Avg Close $34.60 Range $28.53 - $40.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,979	$1,115	$40.88	$32.77 - $54.82
Q3 2025	21,438	$705	$30.96	$27.94 - $34.16
Q2 2025	19,871	$586	$26.80	$21.33 - $30.80
Q1 2025	20,560	$506	$34.60	$28.53 - $40.11