ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025

Shares 24,421,863 Value ($000) $1,297,778 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 23,829,240 Value ($000) $783,744 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 24,320,719 Value ($000) $717,704 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 24,064,494 Value ($000) $733,967 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 24,656,525 Value ($000) $931,523 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 24,290,454 Value ($000) $937,126 Avg Close $33.52 Range $26.63 - $42.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,421,863	$1,297,778	$40.88	$32.77 - $54.82
Q3 2025	23,829,240	$783,744	$30.96	$27.94 - $34.16
Q2 2025	24,320,719	$717,704	$26.80	$21.33 - $30.80
Q1 2025	24,064,494	$733,967	$34.60	$28.53 - $40.11
Q4 2024	24,656,525	$931,523	$40.99	$35.82 - $47.17
Q3 2024	24,290,454	$937,126	$33.52	$26.63 - $42.31