ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 82,048 Value ($000) $4,360 Avg Close $40.88 Range $32.77 - $54.82

Q2 2025

Shares 13,859 Value ($000) $409 Avg Close $26.80 Range $21.33 - $30.80

Q3 2024

Shares 58,306 Value ($000) $2,249 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 52,759 Value ($000) $2,099 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 19,516 Value ($000) $659 Avg Close $28.58 Range $24.26 - $33.26

Q4 2023

Shares 15,475 Value ($000) $526 Avg Close $26.37 Range $22.42 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,048	$4,360	$40.88	$32.77 - $54.82
Q2 2025	13,859	$409	$26.80	$21.33 - $30.80
Q3 2024	58,306	$2,249	$33.52	$26.63 - $42.31
Q2 2024	52,759	$2,099	$37.94	$32.82 - $44.65
Q1 2024	19,516	$659	$28.58	$24.26 - $33.26
Q4 2023	15,475	$526	$26.37	$22.42 - $34.19