ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025
Shares 9,665 Value ($000) $514 Avg Close $40.88 Range $32.77 - $54.82
Q1 2025
Shares 40,435 Value ($000) $1,233 Avg Close $34.60 Range $28.53 - $40.11
Q1 2024
Shares 47,174 Value ($000) $1,594 Avg Close $28.58 Range $24.26 - $33.26