ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2024

Shares 35,092 Value ($000) $1,326 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 30,692 Value ($000) $1,184 Avg Close $33.52 Range $26.63 - $42.31

Q1 2023

Shares 41,644 Value ($000) $1,772 Avg Close $46.51 Range $37.20 - $55.56

Q4 2022

Shares 44,544 Value ($000) $2,025 Avg Close $41.94 Range $32.70 - $49.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	35,092	$1,326	$40.99	$35.82 - $47.17
Q3 2024	30,692	$1,184	$33.52	$26.63 - $42.31
Q1 2023	41,644	$1,772	$46.51	$37.20 - $55.56
Q4 2022	44,544	$2,025	$41.94	$32.70 - $49.42