ARCONIC CORPORATION

CUSIP: 03966V107 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q1 2023
Shares 1,306,219 Value ($000) $34,262 Avg Close — Range —
Q4 2022
Shares 1,613,728 Value ($000) $34,146 Avg Close — Range —
Q3 2022
Shares 1,571,862 Value ($000) $26,785 Avg Close — Range —
Q2 2022
Shares 1,539,162 Value ($000) $43,173 Avg Close — Range —
Q1 2022
Shares 1,500,022 Value ($000) $38,431 Avg Close — Range —
Q4 2021
Shares 1,390,962 Value ($000) $45,916 Avg Close — Range —
Q3 2021
Shares 1,334,178 Value ($000) $42,080 Avg Close — Range —
Q2 2021
Shares 1,279,277 Value ($000) $45,568 Avg Close — Range —
Q1 2021
Shares 1,257,844 Value ($000) $31,937 Avg Close — Range —