ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Drummond Knight Asset Management Pty Ltd's Holding History (CIK: 0001808029)

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

Q4 2025

Shares 1,060,523 Value ($000) $56,356 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 929,608 Value ($000) $30,575 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 1,521,269 Value ($000) $44,893 Avg Close $26.80 Range $21.33 - $30.80

Q4 2024

Shares 520,000 Value ($000) $19,646 Avg Close $40.99 Range $35.82 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,060,523	$56,356	$40.88	$32.77 - $54.82
Q3 2025	929,608	$30,575	$30.96	$27.94 - $34.16
Q2 2025	1,521,269	$44,893	$26.80	$21.33 - $30.80
Q4 2024	520,000	$19,646	$40.99	$35.82 - $47.17