ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

EntryPoint Capital, LLC's Holding History (CIK: 0001992519)

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

Q3 2025

Shares 6,959 Value ($000) $229 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 20,238 Value ($000) $597 Avg Close $26.80 Range $21.33 - $30.80

Q1 2024

Shares 409 Value ($000) $14 Avg Close $28.58 Range $24.26 - $33.26

Q4 2023

Shares 1,340 Value ($000) $46 Avg Close $26.37 Range $22.42 - $34.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,959	$229	$30.96	$27.94 - $34.16
Q2 2025	20,238	$597	$26.80	$21.33 - $30.80
Q1 2024	409	$14	$28.58	$24.26 - $33.26
Q4 2023	1,340	$46	$26.37	$22.42 - $34.19