ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 32,905 Value ($000) $1,749 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 82,657 Value ($000) $2,719 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 96,118 Value ($000) $2,836 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 20,730 Value ($000) $632 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 68,549 Value ($000) $2,590 Avg Close $40.99 Range $35.82 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,905	$1,749	$40.88	$32.77 - $54.82
Q3 2025	82,657	$2,719	$30.96	$27.94 - $34.16
Q2 2025	96,118	$2,836	$26.80	$21.33 - $30.80
Q1 2025	20,730	$632	$34.60	$28.53 - $40.11
Q4 2024	68,549	$2,590	$40.99	$35.82 - $47.17