HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 4,011 Value ($000) $822 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 3,600 Value ($000) $706 Avg Close $182.11 Range $169.35 - $196.55

Q2 2021

Shares 200 Value ($000) $6 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 200 Value ($000) $6 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 300 Value ($000) $8 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 194 Value ($000) $3 Avg Close $16.48 Range $14.32 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,011	$822	$199.00	$183.72 - $212.52
Q3 2025	3,600	$706	$182.11	$169.35 - $196.55
Q2 2021	200	$6	$32.91	$30.14 - $35.54
Q1 2021	200	$6	$28.40	$22.60 - $32.52
Q4 2020	300	$8	$21.94	$16.29 - $28.37
Q3 2020	194	$3	$16.48	$14.32 - $18.81