ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 55 Value ($000) $2 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 1,470 Value ($000) $56 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 1,125 Value ($000) $46 Avg Close $33.52 Range $26.63 - $42.31

Q2 2024

Shares 55 Value ($000) $2 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 55 Value ($000) $2 Avg Close $28.58 Range $24.26 - $33.26

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	55	$2	$34.60	$28.53 - $40.11
Q4 2024	1,470	$56	$40.99	$35.82 - $47.17
Q3 2024	1,125	$46	$33.52	$26.63 - $42.31
Q2 2024	55	$2	$37.94	$32.82 - $44.65
Q1 2024	55	$2	$28.58	$24.26 - $33.26