ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 3,644 Value ($000) $194 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 3,547 Value ($000) $117 Avg Close $30.96 Range $27.94 - $34.16
Q4 2024
Shares 204 Value ($000) $8 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 203 Value ($000) $8 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 203 Value ($000) $8 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 203 Value ($000) $7 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 224 Value ($000) $8 Avg Close $26.37 Range $22.42 - $34.19