ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 188,960 Value ($000) $10,041 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 190,568 Value ($000) $6,268 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 91,266 Value ($000) $3 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 135,084 Value ($000) $4 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 9,413 Value ($000) $0 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 486,029 Value ($000) $19 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 1,098,119 Value ($000) $44 Avg Close $37.94 Range $32.82 - $44.65
Q2 2023
Shares 76,745 Value ($000) $3 Avg Close $35.15 Range $30.17 - $41.49
Q4 2022
Shares 8,601 Value ($000) $0 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 217,303 Value ($000) $7,314 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 172,645 Value ($000) $7,869 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 88,414 Value ($000) $7,960 Avg Close $69.55 Range $50.98 - $94.00
Q3 2021
Shares 380,257 Value ($000) $18,610 Avg Close $40.36 Range $29.61 - $50.10
Q2 2021
Shares 589,499 Value ($000) $21,717 Avg Close $34.73 Range $28.68 - $42.43
Q1 2021
Shares 290,914 Value ($000) $9,452 Avg Close $24.17 Range $16.52 - $32.75
Q3 2020
Shares 30,352 Value ($000) $353 Avg Close $12.82 Range $9.96 - $15.35
Q1 2020
Shares 83,994 Value ($000) $517 Avg Close $13.11 Range $4.93 - $20.88