ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025

Shares 191,179 Value ($000) $10,159 Avg Close $40.88 Range $32.77 - $54.82

Q2 2024

Shares 140,804 Value ($000) $5,601 Avg Close $37.94 Range $32.82 - $44.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,179	$10,159	$40.88	$32.77 - $54.82
Q2 2024	140,804	$5,601	$37.94	$32.82 - $44.65