ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q4 2025

Shares 944 Value ($000) $50 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 16,491 Value ($000) $542 Avg Close $30.96 Range $27.94 - $34.16

Q4 2024

Shares 107 Value ($000) $4 Avg Close $40.99 Range $35.82 - $47.17

Q3 2024

Shares 855 Value ($000) $33 Avg Close $33.52 Range $26.63 - $42.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	944	$50	$40.88	$32.77 - $54.82
Q3 2025	16,491	$542	$30.96	$27.94 - $34.16
Q4 2024	107	$4	$40.99	$35.82 - $47.17
Q3 2024	855	$33	$33.52	$26.63 - $42.31