ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Aquatic Capital Management LLC's Holding History (CIK: 0001803916)

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

Q4 2025

Shares 123,188 Value ($000) $6,546 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 105,812 Value ($000) $3,480 Avg Close $30.96 Range $27.94 - $34.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	123,188	$6,546	$40.88	$32.77 - $54.82
Q3 2025	105,812	$3,480	$30.96	$27.94 - $34.16