KAISER ALUMINUM CORP

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 38,356 Value ($000) $4,406 Avg Close $94.44 Range $74.45 - $118.43

Q1 2024

Shares 28,509 Value ($000) $2,548 Avg Close $64.90 Range $54.61 - $84.11

Q4 2023

Shares 25,271 Value ($000) $1,799 Avg Close $57.95 Range $49.25 - $68.22

Q3 2023

Shares 23,217 Value ($000) $1,747 Avg Close $68.63 Range $60.46 - $80.14

Q2 2023

Shares 30,709 Value ($000) $2,200 Avg Close $59.13 Range $50.97 - $66.79

Q1 2023

Shares 41,295 Value ($000) $3,082 Avg Close $71.37 Range $54.20 - $83.84

Q4 2022

Shares 20,770 Value ($000) $1,578 Avg Close $70.19 Range $54.19 - $85.75

Q3 2022

Shares 11,352 Value ($000) $696 Avg Close $63.78 Range $51.54 - $73.18

Q1 2022

Shares 2,296 Value ($000) $216 Avg Close $82.30 Range $72.65 - $90.86

Q2 2021

Shares 15,409 Value ($000) $1,903 Avg Close $104.28 Range $88.44 - $118.01

Q1 2021

Shares 8,654 Value ($000) $956 Avg Close $89.93 Range $70.47 - $107.89

Q4 2020

Shares 8,361 Value ($000) $827 Avg Close $63.11 Range $43.02 - $82.89

Q3 2020

Shares 7,422 Value ($000) $398 Avg Close $52.20 Range $41.23 - $59.72

Q1 2020

Shares 3,309 Value ($000) $229 Avg Close $75.30 Range $43.72 - $89.78

Q4 2019

Shares 24,301 Value ($000) $2,695 Avg Close $85.07 Range $75.60 - $93.21

Q3 2019

Shares 29,477 Value ($000) $2,917 Avg Close $74.44 Range $67.30 - $80.46

Q2 2019

Shares 24,126 Value ($000) $2,355 Avg Close $76.57 Range $69.47 - $86.87

Q1 2019

Shares 32,936 Value ($000) $3,449 Avg Close $79.51 Range $67.82 - $89.93

Q4 2018

Shares 2,561 Value ($000) $229 Avg Close $74.88 Range $64.73 - $87.84

Q3 2018

Shares 11,639 Value ($000) $1,269 Avg Close $83.76 Range $78.64 - $92.02

Q4 2017

Shares 2,619 Value ($000) $280 Avg Close $76.08 Range $69.21 - $83.07

Q3 2017

Shares 4,752 Value ($000) $490 Avg Close $72.88 Range $66.76 - $78.78

Q1 2017

Shares 11,504 Value ($000) $919 Avg Close $59.37 Range $55.84 - $64.69

Q4 2016

Shares 5,849 Value ($000) $454 Avg Close $59.18 Range $51.38 - $65.23

Q2 2016

Shares 2,226 Value ($000) $201 Avg Close $63.85 Range $58.78 - $70.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,356	$4,406	$94.44	$74.45 - $118.43
Q1 2024	28,509	$2,548	$64.90	$54.61 - $84.11
Q4 2023	25,271	$1,799	$57.95	$49.25 - $68.22
Q3 2023	23,217	$1,747	$68.63	$60.46 - $80.14
Q2 2023	30,709	$2,200	$59.13	$50.97 - $66.79
Q1 2023	41,295	$3,082	$71.37	$54.20 - $83.84
Q4 2022	20,770	$1,578	$70.19	$54.19 - $85.75
Q3 2022	11,352	$696	$63.78	$51.54 - $73.18
Q1 2022	2,296	$216	$82.30	$72.65 - $90.86
Q2 2021	15,409	$1,903	$104.28	$88.44 - $118.01
Q1 2021	8,654	$956	$89.93	$70.47 - $107.89
Q4 2020	8,361	$827	$63.11	$43.02 - $82.89
Q3 2020	7,422	$398	$52.20	$41.23 - $59.72
Q1 2020	3,309	$229	$75.30	$43.72 - $89.78
Q4 2019	24,301	$2,695	$85.07	$75.60 - $93.21
Q3 2019	29,477	$2,917	$74.44	$67.30 - $80.46
Q2 2019	24,126	$2,355	$76.57	$69.47 - $86.87
Q1 2019	32,936	$3,449	$79.51	$67.82 - $89.93
Q4 2018	2,561	$229	$74.88	$64.73 - $87.84
Q3 2018	11,639	$1,269	$83.76	$78.64 - $92.02
Q4 2017	2,619	$280	$76.08	$69.21 - $83.07
Q3 2017	4,752	$490	$72.88	$66.76 - $78.78
Q1 2017	11,504	$919	$59.37	$55.84 - $64.69
Q4 2016	5,849	$454	$59.18	$51.38 - $65.23
Q2 2016	2,226	$201	$63.85	$58.78 - $70.29