ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 5,803 Value ($000) $308 Avg Close $40.88 Range $32.77 - $54.82

Q1 2025

Shares 23,844 Value ($000) $727 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 11,519 Value ($000) $435 Avg Close $40.99 Range $35.82 - $47.17

Q4 2022

Shares 13,929 Value ($000) $633 Avg Close $41.94 Range $32.70 - $49.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,803	$308	$40.88	$32.77 - $54.82
Q1 2025	23,844	$727	$34.60	$28.53 - $40.11
Q4 2024	11,519	$435	$40.99	$35.82 - $47.17
Q4 2022	13,929	$633	$41.94	$32.70 - $49.42