HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 618,416 Value ($000) $126,788 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 619,511 Value ($000) $121,565 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 702,768 Value ($000) $130,806 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 768,502 Value ($000) $99,698 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 564,510 Value ($000) $61,740 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	618,416	$126,788	$199.00	$183.72 - $212.52
Q3 2025	619,511	$121,565	$182.11	$169.35 - $196.55
Q2 2025	702,768	$130,806	$153.62	$104.84 - $187.28
Q1 2025	768,502	$99,698	$126.73	$109.21 - $140.29
Q4 2024	564,510	$61,740	$109.18	$98.50 - $120.39