ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q1 2025

Shares 10,681 Value ($000) $326 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 9,917 Value ($000) $375 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 9,114 Value ($000) $352 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 8,754 Value ($000) $0 Avg Close $37.94 Range $32.82 - $44.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	10,681	$326	$34.60	$28.53 - $40.11
Q4 2024	9,917	$375	$40.99	$35.82 - $47.17
Q3 2024	9,114	$352	$33.52	$26.63 - $42.31
Q2 2024	8,754	$0	$37.94	$32.82 - $44.65