ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 22,201 Value ($000) $1,180 Avg Close $40.88 Range $32.77 - $54.82
Q3 2025
Shares 20,533 Value ($000) $675 Avg Close $30.96 Range $27.94 - $34.16
Q2 2025
Shares 22,357 Value ($000) $660 Avg Close $26.80 Range $21.33 - $30.80
Q1 2025
Shares 24,888 Value ($000) $762 Avg Close $34.60 Range $28.53 - $40.11
Q4 2024
Shares 24,796 Value ($000) $937 Avg Close $40.99 Range $35.82 - $47.17
Q3 2024
Shares 22,323 Value ($000) $861 Avg Close $33.52 Range $26.63 - $42.31
Q2 2024
Shares 23,393 Value ($000) $931 Avg Close $37.94 Range $32.82 - $44.65
Q1 2024
Shares 9,534 Value ($000) $322 Avg Close $28.58 Range $24.26 - $33.26
Q4 2023
Shares 6,614 Value ($000) $225 Avg Close $26.37 Range $22.42 - $34.19