ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Sagefield Capital LP's Holding History (CIK: 0001771179)

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

Q1 2025

Shares 32,707 Value ($000) $998 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 222,317 Value ($000) $8,399 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 219,641 Value ($000) $8,474 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 39,410 Value ($000) $1,568 Avg Close $37.94 Range $32.82 - $44.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,707	$998	$34.60	$28.53 - $40.11
Q4 2024	222,317	$8,399	$40.99	$35.82 - $47.17
Q3 2024	219,641	$8,474	$33.52	$26.63 - $42.31
Q2 2024	39,410	$1,568	$37.94	$32.82 - $44.65