HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

ROMAN BUTLER FULLERTON & CO's Holding History (CIK: 0000733444)

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

Q4 2025

Shares 10,495 Value ($000) $2,285 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 10,495 Value ($000) $2,136 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 10,617 Value ($000) $2,012 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 9,359 Value ($000) $1,165 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 19,530 Value ($000) $2,384 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 19,486 Value ($000) $2,025 Avg Close $89.95 Range $76.52 - $100.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,495	$2,285	$199.00	$183.72 - $212.52
Q3 2025	10,495	$2,136	$182.11	$169.35 - $196.55
Q2 2025	10,617	$2,012	$153.62	$104.84 - $187.28
Q1 2025	9,359	$1,165	$126.73	$109.21 - $140.29
Q4 2024	19,530	$2,384	$109.18	$98.50 - $120.39
Q3 2024	19,486	$2,025	$89.95	$76.52 - $100.28