ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

SummitTX Capital, L.P.'s Holding History (CIK: 0002052310)

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

Q4 2025

Shares 155,030 Value ($000) $8,238 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 43,789 Value ($000) $1,440 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 249,718 Value ($000) $7,369 Avg Close $26.80 Range $21.33 - $30.80

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	155,030	$8,238	$40.88	$32.77 - $54.82
Q3 2025	43,789	$1,440	$30.96	$27.94 - $34.16
Q2 2025	249,718	$7,369	$26.80	$21.33 - $30.80