KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2023

Shares 100,250 Value ($000) $7 Avg Close $71.37 Range $54.20 - $83.84

Q4 2022

Shares 302,333 Value ($000) $23 Avg Close $70.19 Range $54.19 - $85.75

Q3 2022

Shares 285,694 Value ($000) $17,527 Avg Close $63.78 Range $51.54 - $73.18

Q2 2022

Shares 280,832 Value ($000) $22,211 Avg Close $80.35 Range $59.75 - $92.46

Q1 2022

Shares 283,246 Value ($000) $26,670 Avg Close $82.30 Range $72.65 - $90.86

Q4 2021

Shares 268,760 Value ($000) $25,247 Avg Close $85.61 Range $74.52 - $100.42

Q3 2021

Shares 269,949 Value ($000) $29,414 Avg Close $100.12 Range $87.22 - $109.89

Q2 2021

Shares 142,477 Value ($000) $17,594 Avg Close $104.28 Range $88.44 - $118.01

Q2 2020

Shares 140 Value ($000) $10 Avg Close $57.52 Range $45.96 - $70.38

Q1 2020

Shares 137 Value ($000) $9 Avg Close $75.30 Range $43.72 - $89.78

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	100,250	$7	$71.37	$54.20 - $83.84
Q4 2022	302,333	$23	$70.19	$54.19 - $85.75
Q3 2022	285,694	$17,527	$63.78	$51.54 - $73.18
Q2 2022	280,832	$22,211	$80.35	$59.75 - $92.46
Q1 2022	283,246	$26,670	$82.30	$72.65 - $90.86
Q4 2021	268,760	$25,247	$85.61	$74.52 - $100.42
Q3 2021	269,949	$29,414	$100.12	$87.22 - $109.89
Q2 2021	142,477	$17,594	$104.28	$88.44 - $118.01
Q2 2020	140	$10	$57.52	$45.96 - $70.38
Q1 2020	137	$9	$75.30	$43.72 - $89.78