ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 557 Value ($000) $30 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 320 Value ($000) $11 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 320 Value ($000) $9 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 331 Value ($000) $10 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 326 Value ($000) $12 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 315 Value ($000) $12 Avg Close $33.52 Range $26.63 - $42.31
Q1 2024
Shares 808 Value ($000) $27 Avg Close $28.58 Range $24.26 - $33.26
Q4 2022
Shares 308 Value ($000) $14 Avg Close $41.94 Range $32.70 - $49.42
Q2 2022
Shares 308 Value ($000) $14 Avg Close $62.21 Range $42.50 - $89.68
Q4 2021
Shares 821 Value ($000) $49 Avg Close $47.93 Range $41.41 - $58.96