ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q4 2025

Shares 93 Value ($000) $5 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 93 Value ($000) $3 Avg Close $30.96 Range $27.94 - $34.16

Q3 2020

Shares 10 Value ($000) $0 Avg Close $12.82 Range $9.96 - $15.35

Q4 2019

Shares 33 Value ($000) $1 Avg Close $19.77 Range $17.37 - $22.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93	$5	$40.88	$32.77 - $54.82
Q3 2025	93	$3	$30.96	$27.94 - $34.16
Q3 2020	10	$0	$12.82	$9.96 - $15.35
Q4 2019	33	$1	$19.77	$17.37 - $22.41