ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Merewether Investment Management, LP's Holding History (CIK: 0001736852)

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

Q4 2025

Shares 882,200 Value ($000) $46,880 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 37,500 Value ($000) $1,233 Avg Close $30.96 Range $27.94 - $34.16

Q1 2022

Shares 3,207 Value ($000) $289 Avg Close $69.55 Range $50.98 - $94.00

Q4 2021

Shares 105,500 Value ($000) $6,286 Avg Close $47.93 Range $41.41 - $58.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	882,200	$46,880	$40.88	$32.77 - $54.82
Q3 2025	37,500	$1,233	$30.96	$27.94 - $34.16
Q1 2022	3,207	$289	$69.55	$50.98 - $94.00
Q4 2021	105,500	$6,286	$47.93	$41.41 - $58.96