KAISER ALUMINUM CORP

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

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025

Shares 5,959 Value ($000) $684 Avg Close $94.44 Range $74.45 - $118.43

Q3 2024

Shares 3,403 Value ($000) $247 Avg Close $72.43 Range $61.05 - $93.70

Q1 2024

Shares 3,118 Value ($000) $278 Avg Close $64.90 Range $54.61 - $84.11

Q4 2021

Shares 7,727 Value ($000) $726 Avg Close $85.61 Range $74.52 - $100.42

Q3 2021

Shares 5,138 Value ($000) $560 Avg Close $100.12 Range $87.22 - $109.89

Q4 2015

Shares 9,984 Value ($000) $835 Avg Close $60.26 Range $54.71 - $63.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,959	$684	$94.44	$74.45 - $118.43
Q3 2024	3,403	$247	$72.43	$61.05 - $93.70
Q1 2024	3,118	$278	$64.90	$54.61 - $84.11
Q4 2021	7,727	$726	$85.61	$74.52 - $100.42
Q3 2021	5,138	$560	$100.12	$87.22 - $109.89
Q4 2015	9,984	$835	$60.26	$54.71 - $63.96