ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

L1 Capital Pty Ltd's Holding History (CIK: 0001817646)

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

Q4 2025
Shares 1,545,476 Value ($000) $82,127 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 5,887,699 Value ($000) $219,729 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 4,814,342 Value ($000) $142,071 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 1,727,044 Value ($000) $52,675 Avg Close $34.60 Range $28.53 - $40.11
Q1 2024
Shares 2,187,849 Value ($000) $72,658 Avg Close $28.58 Range $24.26 - $33.26
Q2 2022
Shares 1,014,493 Value ($000) $51,628 Avg Close $62.21 Range $42.50 - $89.68
Q4 2021
Shares 1,078,246 Value ($000) $64,242 Avg Close $47.93 Range $41.41 - $58.96
Q3 2021
Shares 1,385,832 Value ($000) $67,823 Avg Close $40.36 Range $29.61 - $50.10