ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Thomist Capital Management, LP's Holding History (CIK: 0001767809)

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

Q2 2025

Shares 260,437 Value ($000) $7,415 Avg Close $26.80 Range $21.33 - $30.80

Q4 2024

Shares 130,100 Value ($000) $4,833 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 73,900 Value ($000) $2,902 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 67,800 Value ($000) $2,344 Avg Close $37.94 Range $32.82 - $44.65

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	260,437	$7,415	$26.80	$21.33 - $30.80
Q4 2024	130,100	$4,833	$40.99	$35.82 - $47.17
Q3 2024	73,900	$2,902	$33.52	$26.63 - $42.31
Q2 2024	67,800	$2,344	$37.94	$32.82 - $44.65