ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Yarbrough Capital, LLC's Holding History (CIK: 0001767686)

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

Q3 2022
Shares 65,000 Value ($000) $2,188 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 65,000 Value ($000) $2,963 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 65,000 Value ($000) $5,852 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 65,000 Value ($000) $3,873 Avg Close $47.93 Range $41.41 - $58.96