ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Bogart Wealth, LLC's Holding History (CIK: 0001715740)

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

Q4 2025

Shares 56 Value ($000) $3 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 47 Value ($000) $2 Avg Close $30.96 Range $27.94 - $34.16

Q1 2025

Shares 16 Value ($000) $0 Avg Close $34.60 Range $28.53 - $40.11

Q2 2022

Shares 42 Value ($000) $2 Avg Close $62.21 Range $42.50 - $89.68

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56	$3	$40.88	$32.77 - $54.82
Q3 2025	47	$2	$30.96	$27.94 - $34.16
Q1 2025	16	$0	$34.60	$28.53 - $40.11
Q2 2022	42	$2	$62.21	$42.50 - $89.68