HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Virtus Investment Advisers, LLC's Holding History (CIK: 0000019481)

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

Q4 2025

Shares 9,488 Value ($000) $1,945 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 9,733 Value ($000) $1,910 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 10,207 Value ($000) $1,900 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 11,241 Value ($000) $1,458 Avg Close $126.73 Range $109.21 - $140.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,488	$1,945	$199.00	$183.72 - $212.52
Q3 2025	9,733	$1,910	$182.11	$169.35 - $196.55
Q2 2025	10,207	$1,900	$153.62	$104.84 - $187.28
Q1 2025	11,241	$1,458	$126.73	$109.21 - $140.29