ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Sourcerock Group LLC's Holding History (CIK: 0001822531)

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

Q4 2025

Shares 53,465 Value ($000) $2,841 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 1,217,205 Value ($000) $40,034 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 2,933,160 Value ($000) $86,558 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 3,101,487 Value ($000) $94,595 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 1,978,009 Value ($000) $74,729 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 472,000 Value ($000) $18,210 Avg Close $33.52 Range $26.63 - $42.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,465	$2,841	$40.88	$32.77 - $54.82
Q3 2025	1,217,205	$40,034	$30.96	$27.94 - $34.16
Q2 2025	2,933,160	$86,558	$26.80	$21.33 - $30.80
Q1 2025	3,101,487	$94,595	$34.60	$28.53 - $40.11
Q4 2024	1,978,009	$74,729	$40.99	$35.82 - $47.17
Q3 2024	472,000	$18,210	$33.52	$26.63 - $42.31