Ruffer LLP

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	0.64%	+0.64%	$14,152,519	265,910	+265,910	NEW	$53.22	Q4 2025
31 Mar 2024		-0.42%	$0	0	-335,887	-100%	$61.76	Q1 2024
31 Dec 2023	0.42%	+0.03%	$11,408,402	335,887	+27,694	+9%	$33.97	Q4 2023
30 Sep 2023	0.48%	-0%	$8,665,825	308,193	-851	-0.28%	$28.12	Q3 2023
30 Jun 2023	0.62%	-3.4%	$10,484,318	309,044	-1,687,199	-85%	$33.93	Q2 2023
31 Mar 2023	2.9%	+2.9%	$84,939,333	1,996,243	+1,996,243	NEW	$42.55	Q1 2023

* 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.