ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 9,475 Value ($000) $504 Avg Close $40.88 Range $32.77 - $54.82

Q3 2024

Shares 8,531 Value ($000) $329 Avg Close $33.52 Range $26.63 - $42.31

Q2 2023

Shares 8,004 Value ($000) $272 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 17,334 Value ($000) $738 Avg Close $46.51 Range $37.20 - $55.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,475	$504	$40.88	$32.77 - $54.82
Q3 2024	8,531	$329	$33.52	$26.63 - $42.31
Q2 2023	8,004	$272	$35.15	$30.17 - $41.49
Q1 2023	17,334	$738	$46.51	$37.20 - $55.56