ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,070 Value ($000) $57 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 1,204 Value ($000) $40 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 1,030 Value ($000) $30 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 926 Value ($000) $28 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 761 Value ($000) $29 Avg Close $40.99 Range $35.82 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,070	$57	$40.88	$32.77 - $54.82
Q3 2025	1,204	$40	$30.96	$27.94 - $34.16
Q2 2025	1,030	$30	$26.80	$21.33 - $30.80
Q1 2025	926	$28	$34.60	$28.53 - $40.11
Q4 2024	761	$29	$40.99	$35.82 - $47.17