ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

Corecam Pte. Ltd.'s Holding History (CIK: 0002106977)

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

Q4 2025

Shares 104,080 Value ($000) $5,531 Avg Close $40.88 Range $32.77 - $54.82

Q3 2025

Shares 154,980 Value ($000) $5,097 Avg Close $30.96 Range $27.94 - $34.16

Q2 2025

Shares 151,950 Value ($000) $4,484 Avg Close $26.80 Range $21.33 - $30.80

Q1 2025

Shares 155,050 Value ($000) $4,729 Avg Close $34.60 Range $28.53 - $40.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	104,080	$5,531	$40.88	$32.77 - $54.82
Q3 2025	154,980	$5,097	$30.96	$27.94 - $34.16
Q2 2025	151,950	$4,484	$26.80	$21.33 - $30.80
Q1 2025	155,050	$4,729	$34.60	$28.53 - $40.11