ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Bayforest Capital Ltd's Holding History (CIK: 0002048423)

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

Q4 2025

Shares 1,760 Value ($000) $94 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 7,399 Value ($000) $243 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 17,418 Value ($000) $514 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 6,197 Value ($000) $189 Avg Close $34.60 Range $28.53 - $40.11

Q4 2024

Shares 2,394 Value ($000) $90 Avg Close $40.99 Range $35.82 - $47.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,760	$94	$40.88	$32.77 - $54.82
Q3 2025	7,399	$243	$30.96	$27.94 - $34.16
Q2 2025	17,418	$514	$26.80	$21.33 - $30.80
Q1 2025	6,197	$189	$34.60	$28.53 - $40.11
Q4 2024	2,394	$90	$40.99	$35.82 - $47.17