ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 21,404 Value ($000) $1,137 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 12,121 Value ($000) $399 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 12,538 Value ($000) $370 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 6,867 Value ($000) $209 Avg Close $34.60 Range $28.53 - $40.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,404	$1,137	$40.88	$32.77 - $54.82
Q3 2025	12,121	$399	$30.96	$27.94 - $34.16
Q2 2025	12,538	$370	$26.80	$21.33 - $30.80
Q1 2025	6,867	$209	$34.60	$28.53 - $40.11