ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2023
Shares 1,419 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 21,923 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 27,570 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 811,142 Value ($000) $13,822 Avg Close — Range —
Q2 2022
Shares 842,714 Value ($000) $23,638 Avg Close — Range —
Q1 2022
Shares 857,051 Value ($000) $21,958 Avg Close — Range —
Q4 2021
Shares 583,539 Value ($000) $19,263 Avg Close — Range —
Q3 2021
Shares 562,466 Value ($000) $17,740 Avg Close — Range —
Q2 2021
Shares 580,420 Value ($000) $20,675 Avg Close — Range —
Q1 2021
Shares 609,392 Value ($000) $15,472 Avg Close — Range —