ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Quent Capital, LLC's Holding History (CIK: 0001912338)

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

Q4 2025
Shares 889 Value ($000) $47 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 508 Value ($000) $17 Avg Close $30.96 Range $27.94 - $34.16
Q1 2025
Shares 856 Value ($000) $26 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 998 Value ($000) $38 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 997 Value ($000) $38 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 997 Value ($000) $40 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 773 Value ($000) $26 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 990 Value ($000) $34 Avg Close $26.37 Range $22.42 - $34.19
Q3 2023
Shares 603 Value ($000) $18 Avg Close $30.43 Range $24.87 - $36.01