ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 6,281 Value ($000) $334 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 6,926 Value ($000) $228 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 7,775 Value ($000) $229 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 6,873 Value ($000) $210 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 7,104 Value ($000) $268 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 7,759 Value ($000) $299 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 7,583 Value ($000) $302 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 8,304 Value ($000) $281 Avg Close $28.58 Range $24.26 - $33.26