ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2025

Shares 10,177 Value ($000) $541 Avg Close $40.88 Range $32.77 - $54.82

Q1 2023

Shares 32,118 Value ($000) $1,367 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 60,630 Value ($000) $2,757 Avg Close $41.94 Range $32.70 - $49.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,177	$541	$40.88	$32.77 - $54.82
Q1 2023	32,118	$1,367	$46.51	$37.20 - $55.56
Q4 2022	60,630	$2,757	$41.94	$32.70 - $49.42