ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Graves Light Lenhart Wealth, Inc.'s Holding History (CIK: 0001759803)

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

Q4 2021

Shares 205 Value ($000) $12 Avg Close $47.93 Range $41.41 - $58.96

Q3 2021

Shares 205 Value ($000) $10 Avg Close $40.36 Range $29.61 - $50.10

Q2 2021

Shares 205 Value ($000) $8 Avg Close $34.73 Range $28.68 - $42.43

Q1 2021

Shares 205 Value ($000) $7 Avg Close $24.17 Range $16.52 - $32.75

Q4 2020

Shares 205 Value ($000) $5 Avg Close $16.62 Range $10.49 - $23.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	205	$12	$47.93	$41.41 - $58.96
Q3 2021	205	$10	$40.36	$29.61 - $50.10
Q2 2021	205	$8	$34.73	$28.68 - $42.43
Q1 2021	205	$7	$24.17	$16.52 - $32.75
Q4 2020	205	$5	$16.62	$10.49 - $23.09