ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Ethic Inc.'s Holding History (CIK: 0001780570)

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

Q4 2025

Shares 5,861 Value ($000) $311 Avg Close $40.88 Range $32.77 - $54.82

Q4 2024

Shares 5,575 Value ($000) $211 Avg Close $40.99 Range $35.82 - $47.17

Q1 2023

Shares 5,148 Value ($000) $219 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 5,022 Value ($000) $228 Avg Close $41.94 Range $32.70 - $49.42

Q4 2021

Shares 9,738 Value ($000) $580 Avg Close $47.93 Range $41.41 - $58.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,861	$311	$40.88	$32.77 - $54.82
Q4 2024	5,575	$211	$40.99	$35.82 - $47.17
Q1 2023	5,148	$219	$46.51	$37.20 - $55.56
Q4 2022	5,022	$228	$41.94	$32.70 - $49.42
Q4 2021	9,738	$580	$47.93	$41.41 - $58.96