HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q1 2024

Shares 12,455 Value ($000) $852 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 17,335 Value ($000) $938 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 13,905 Value ($000) $643 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 13,950 Value ($000) $691 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 9,425 Value ($000) $399 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 9,430 Value ($000) $372 Avg Close $36.09 Range $30.85 - $39.41

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	12,455	$852	$61.00	$52.26 - $69.21
Q4 2023	17,335	$938	$49.03	$42.65 - $54.22
Q3 2023	13,905	$643	$48.38	$45.19 - $50.95
Q2 2023	13,950	$691	$44.18	$41.05 - $49.31
Q1 2023	9,425	$399	$40.61	$37.85 - $44.00
Q4 2022	9,430	$372	$36.09	$30.85 - $39.41