ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 5 Value ($000) $0 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 5 Value ($000) $0 Avg Close $30.96 Range $27.94 - $34.16
Q2 2024
Shares 38 Value ($000) $2 Avg Close $37.94 Range $32.82 - $44.65