ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q4 2025

Shares 24,925 Value ($000) $1,325 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 23,145 Value ($000) $783 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 10,675 Value ($000) $315 Avg Close $26.80 Range $21.33 - $30.80

Q4 2022

Shares 10,338 Value ($000) $470 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 9,938 Value ($000) $335 Avg Close $44.87 Range $32.27 - $56.02

Q2 2022

Shares 9,555 Value ($000) $455 Avg Close $62.21 Range $42.50 - $89.68

Q4 2021

Shares 38,739 Value ($000) $2,308 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 40,385 Value ($000) $2,043 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 45,628 Value ($000) $1,681 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 47,341 Value ($000) $1,538 Avg Close $24.17 Range $16.52 - $32.75

Q4 2020

Shares 83,834 Value ($000) $1,932 Avg Close $16.62 Range $10.49 - $23.09

Q3 2020

Shares 86,463 Value ($000) $1,006 Avg Close $12.82 Range $9.96 - $15.35

Q2 2020

Shares 87,570 Value ($000) $984 Avg Close $8.54 Range $5.45 - $13.24

Q1 2020

Shares 87,741 Value ($000) $540 Avg Close $13.11 Range $4.93 - $20.88

Q4 2019

Shares 37,182 Value ($000) $800 Avg Close $19.77 Range $17.37 - $22.41

Q3 2019

Shares 39,887 Value ($000) $801 Avg Close $19.86 Range $15.72 - $23.53

Q2 2019

Shares 54,633 Value ($000) $1,279 Avg Close $23.80 Range $19.89 - $28.40

Q1 2019

Shares 56,094 Value ($000) $1,580 Avg Close $27.32 Range $24.34 - $30.04

Q4 2018

Shares 130,396 Value ($000) $3,542 Avg Close $32.12 Range $23.89 - $43.41

Q3 2018

Shares 136,249 Value ($000) $5,505 Avg Close $41.51 Range $37.81 - $46.68

Q2 2018

Shares 37,565 Value ($000) $1,761 Avg Close $48.03 Range $41.41 - $59.56

Q1 2018

Shares 37,814 Value ($000) $1,700 Avg Close $47.30 Range $41.73 - $54.92

Q4 2017

Shares 56,956 Value ($000) $3,068 Avg Close $43.68 Range $38.42 - $52.16

Q3 2017

Shares 57,712 Value ($000) $2,691 Avg Close $38.20 Range $31.44 - $45.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,925	$1,325	$40.88	$32.77 - $54.82
Q3 2025	23,145	$783	$30.96	$27.94 - $34.16
Q2 2025	10,675	$315	$26.80	$21.33 - $30.80
Q4 2022	10,338	$470	$41.94	$32.70 - $49.42
Q3 2022	9,938	$335	$44.87	$32.27 - $56.02
Q2 2022	9,555	$455	$62.21	$42.50 - $89.68
Q4 2021	38,739	$2,308	$47.93	$41.41 - $58.96
Q3 2021	40,385	$2,043	$40.36	$29.61 - $50.10
Q2 2021	45,628	$1,681	$34.73	$28.68 - $42.43
Q1 2021	47,341	$1,538	$24.17	$16.52 - $32.75
Q4 2020	83,834	$1,932	$16.62	$10.49 - $23.09
Q3 2020	86,463	$1,006	$12.82	$9.96 - $15.35
Q2 2020	87,570	$984	$8.54	$5.45 - $13.24
Q1 2020	87,741	$540	$13.11	$4.93 - $20.88
Q4 2019	37,182	$800	$19.77	$17.37 - $22.41
Q3 2019	39,887	$801	$19.86	$15.72 - $23.53
Q2 2019	54,633	$1,279	$23.80	$19.89 - $28.40
Q1 2019	56,094	$1,580	$27.32	$24.34 - $30.04
Q4 2018	130,396	$3,542	$32.12	$23.89 - $43.41
Q3 2018	136,249	$5,505	$41.51	$37.81 - $46.68
Q2 2018	37,565	$1,761	$48.03	$41.41 - $59.56
Q1 2018	37,814	$1,700	$47.30	$41.73 - $54.92
Q4 2017	56,956	$3,068	$43.68	$38.42 - $52.16
Q3 2017	57,712	$2,691	$38.20	$31.44 - $45.80