ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Counterpoint Mutual Funds LLC's Holding History (CIK: 0001698461)

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

Q4 2025

Shares 9,436 Value ($000) $501 Avg Close $40.88 Range $32.77 - $54.82

Q1 2025

Shares 22,202 Value ($000) $677 Avg Close $34.60 Range $28.53 - $40.11

Q3 2023

Shares 4,977 Value ($000) $145 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 3,379 Value ($000) $115 Avg Close $35.15 Range $30.17 - $41.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,436	$501	$40.88	$32.77 - $54.82
Q1 2025	22,202	$677	$34.60	$28.53 - $40.11
Q3 2023	4,977	$145	$30.43	$24.87 - $36.01
Q2 2023	3,379	$115	$35.15	$30.17 - $41.49