ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

IEQ CAPITAL, LLC's Holding History (CIK: 0001779789)

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

Q4 2025
Shares 327,179 Value ($000) $17,386 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 44,779 Value ($000) $1,473 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 27,700 Value ($000) $817 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 34,988 Value ($000) $1,067 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 9,749 Value ($000) $368 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 6,352 Value ($000) $245 Avg Close $33.52 Range $26.63 - $42.31
Q3 2022
Shares 13,700 Value ($000) $461 Avg Close $44.87 Range $32.27 - $56.02