HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

BANK OF NOVA SCOTIA's Holding History (CIK: 0000009631)

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

Q4 2025

Shares 224,951 Value ($000) $46,120 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 101,141 Value ($000) $19,847 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 128,787 Value ($000) $23,971 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 135,011 Value ($000) $17,515 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 148,948 Value ($000) $16,290 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 51,246 Value ($000) $5,137 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 776,391 Value ($000) $60,271 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 73,113 Value ($000) $5,003 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 253,141 Value ($000) $13,700 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 52,669 Value ($000) $2,436 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 46,697 Value ($000) $2,314 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 47,291 Value ($000) $2,003 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 168,296 Value ($000) $6,632 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 879,519 Value ($000) $27,204 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 317,710 Value ($000) $9,991 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 278,966 Value ($000) $10,025 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 90,937 Value ($000) $2,895 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 280,838 Value ($000) $8,763 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 275,640 Value ($000) $9,501 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 288,324 Value ($000) $9,264 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 282,647 Value ($000) $8,067 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 49,793 Value ($000) $832 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 626,927 Value ($000) $9,937 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 10,776 Value ($000) $173 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	224,951	$46,120	$199.00	$183.72 - $212.52
Q3 2025	101,141	$19,847	$182.11	$169.35 - $196.55
Q2 2025	128,787	$23,971	$153.62	$104.84 - $187.28
Q1 2025	135,011	$17,515	$126.73	$109.21 - $140.29
Q4 2024	148,948	$16,290	$109.18	$98.50 - $120.39
Q3 2024	51,246	$5,137	$89.95	$76.52 - $100.28
Q2 2024	776,391	$60,271	$75.38	$62.50 - $85.16
Q1 2024	73,113	$5,003	$61.00	$52.26 - $69.21
Q4 2023	253,141	$13,700	$49.03	$42.65 - $54.22
Q3 2023	52,669	$2,436	$48.38	$45.19 - $50.95
Q2 2023	46,697	$2,314	$44.18	$41.05 - $49.31
Q1 2023	47,291	$2,003	$40.61	$37.85 - $44.00
Q4 2022	168,296	$6,632	$36.09	$30.85 - $39.41
Q3 2022	879,519	$27,204	$34.72	$29.72 - $38.58
Q2 2022	317,710	$9,991	$33.86	$29.51 - $37.09
Q1 2022	278,966	$10,025	$33.73	$28.99 - $37.22
Q4 2021	90,937	$2,895	$30.44	$27.08 - $33.43
Q3 2021	280,838	$8,763	$31.77	$29.53 - $34.33
Q2 2021	275,640	$9,501	$32.91	$30.14 - $35.54
Q1 2021	288,324	$9,264	$28.40	$22.60 - $32.52
Q4 2020	282,647	$8,067	$21.94	$16.29 - $28.37
Q3 2020	49,793	$832	$16.48	$14.32 - $18.81
Q2 2020	626,927	$9,937	$12.97	$9.74 - $18.13
Q1 2020	10,776	$173	$20.51	$8.61 - $25.93