EAGLE CAPITAL MANAGEMENT LLC

Holdings History for Alcoa Corp - CHESS Depositary Interests, each representing 1 unit of Common Stock (AA)

Symbol: AA on NYSE
Investment type: Equity / CHESS Depositary Interests, each representing 1 unit of Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	2.6%	-0.07%	$847,550,252	15,949,384	-444,938	-2.7%	$53.14	Q4 2025
30 Sep 2025	1.7%	-0.01%	$539,209,248	16,394,322	-52,469	-0.32%	$32.89	Q3 2025
30 Jun 2025	1.6%	-0.01%	$485,344,806	16,446,791	-136,158	-0.82%	$29.51	Q2 2025
31 Mar 2025	1.8%	+0.01%	$505,779,944	16,582,949	+108,655		$30.50	Q1 2025
31 Dec 2024	2.3%	+0.14%	$622,398,827	16,474,294	+1,030,297	+6.7%	$37.78	Q4 2024
30 Sep 2024	2.2%	+0.06%	$595,829,404	15,443,997	+438,198	+2.9%	$38.58	Q3 2024
30 Jun 2024	2.2%	+2.3%	$596,930,684	15,005,799	+15,005,799	NEW	$39.78	Q2 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.