ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Brooklyn Investment Group's Holding History (CIK: 0001795705)

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

Q4 2025

Shares 11,521 Value ($000) $619 Avg Close $40.88 Range $32.77 - $54.82

Q2 2025

Shares 3,481 Value ($000) $103 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 546 Value ($000) $17 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 276 Value ($000) $10 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 261 Value ($000) $10 Avg Close $33.52 Range $26.63 - $42.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,521	$619	$40.88	$32.77 - $54.82
Q2 2025	3,481	$103	$26.80	$21.33 - $30.80
Q1 2025	546	$17	$34.60	$28.53 - $40.11
Q4 2024	276	$10	$40.99	$35.82 - $47.17
Q3 2024	261	$10	$33.52	$26.63 - $42.31