ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Register Financial Advisors LLC's Holding History (CIK: 0001962636)

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

Q2 2024

Shares 388 Value ($000) $15 Avg Close $37.94 Range $32.82 - $44.65

Q1 2024

Shares 388 Value ($000) $13 Avg Close $28.58 Range $24.26 - $33.26

Q3 2023

Shares 388 Value ($000) $11 Avg Close $30.43 Range $24.87 - $36.01

Q2 2023

Shares 425 Value ($000) $14 Avg Close $35.15 Range $30.17 - $41.49

Q1 2023

Shares 425 Value ($000) $18 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 425 Value ($000) $19 Avg Close $41.94 Range $32.70 - $49.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	388	$15	$37.94	$32.82 - $44.65
Q1 2024	388	$13	$28.58	$24.26 - $33.26
Q3 2023	388	$11	$30.43	$24.87 - $36.01
Q2 2023	425	$14	$35.15	$30.17 - $41.49
Q1 2023	425	$18	$46.51	$37.20 - $55.56
Q4 2022	425	$19	$41.94	$32.70 - $49.42