ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Disciplined Investments, LLC's Holding History (CIK: 0001812492)

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

Q2 2023
Shares 27 Value ($000) $1 Avg Close $35.15 Range $30.17 - $41.49
Q1 2023
Shares 42 Value ($000) $2 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 36 Value ($000) $2 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 44 Value ($000) $1 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 1 Value ($000) $0 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 38 Value ($000) $3 Avg Close $69.55 Range $50.98 - $94.00