ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Caitong International Asset Management Co., Ltd's Holding History (CIK: 0001963355)

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

Q3 2025

Shares 11 Value ($000) $0 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 90 Value ($000) $3 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 3,502 Value ($000) $107 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 3,272 Value ($000) $124 Avg Close $40.99 Range $35.82 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	11	$0	$30.96	$27.94 - $34.16
Q2 2025	90	$3	$26.80	$21.33 - $30.80
Q1 2025	3,502	$107	$34.60	$28.53 - $40.11
Q4 2024	3,272	$124	$40.99	$35.82 - $47.17