ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

HighMark Wealth Management LLC's Holding History (CIK: 0001802451)

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

Q4 2025
Shares 94 Value ($000) $5 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 132 Value ($000) $4 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 201 Value ($000) $6 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 127 Value ($000) $4 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 74 Value ($000) $3 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 181 Value ($000) $7 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 186 Value ($000) $7 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 221 Value ($000) $7 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 221 Value ($000) $8 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 111 Value ($000) $3 Avg Close $30.43 Range $24.87 - $36.01
Q2 2023
Shares 69 Value ($000) $2 Avg Close $35.15 Range $30.17 - $41.49