ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

INNEALTA CAPITAL, LLC's Holding History (CIK: 0001752579)

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

Q4 2025

Shares 6,212 Value ($000) $330 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 6,212 Value ($000) $204 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 8,290 Value ($000) $245 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 7,249 Value ($000) $221 Avg Close $34.60 Range $28.53 - $40.11

Q2 2024

Shares 4,091 Value ($000) $163 Avg Close $37.94 Range $32.82 - $44.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,212	$330	$40.88	$32.77 - $54.82
Q3 2025	6,212	$204	$30.96	$27.94 - $34.16
Q2 2025	8,290	$245	$26.80	$21.33 - $30.80
Q1 2025	7,249	$221	$34.60	$28.53 - $40.11
Q2 2024	4,091	$163	$37.94	$32.82 - $44.65