ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q1 2025

Shares 132,479 Value ($000) $4,041 Avg Close $34.60 Range $28.53 - $40.11

Q3 2023

Shares 13,005 Value ($000) $378 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 7,254 Value ($000) $246 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 5,857 Value ($000) $249 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 9,850 Value ($000) $448 Avg Close $41.94 Range $32.70 - $49.42

Q3 2022

Shares 9,350 Value ($000) $314 Avg Close $44.87 Range $32.27 - $56.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	132,479	$4,041	$34.60	$28.53 - $40.11
Q3 2023	13,005	$378	$30.43	$24.87 - $36.01
Q2 2023	7,254	$246	$35.15	$30.17 - $41.49
Q1 2023	5,857	$249	$46.51	$37.20 - $55.56
Q4 2022	9,850	$448	$41.94	$32.70 - $49.42
Q3 2022	9,350	$314	$44.87	$32.27 - $56.02