HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

STATE OF MICHIGAN RETIREMENT SYSTEM's Holding History (CIK: 0000762152)

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

Q4 2025

Shares 105,245 Value ($000) $21,577 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 109,045 Value ($000) $21,398 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 109,745 Value ($000) $20,427 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 109,845 Value ($000) $14,250 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 110,245 Value ($000) $12,057 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 111,145 Value ($000) $11,142 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 106,245 Value ($000) $8,248 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 107,145 Value ($000) $7,332 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 107,045 Value ($000) $5,793 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 107,345 Value ($000) $4,965 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 101,145 Value ($000) $5,013 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 101,145 Value ($000) $4,286 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 100,045 Value ($000) $3,943 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 100,045 Value ($000) $3,094 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 101,545 Value ($000) $3,194 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 95,745 Value ($000) $3,441 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 96,832 Value ($000) $3,082 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 96,932 Value ($000) $3,024 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 98,232 Value ($000) $3,386 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 97,932 Value ($000) $3,147 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 98,132 Value ($000) $2,801 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 106,732 Value ($000) $1,785 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 98,032 Value ($000) $1,554 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 88,834 Value ($000) $1,427 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,245	$21,577	$199.00	$183.72 - $212.52
Q3 2025	109,045	$21,398	$182.11	$169.35 - $196.55
Q2 2025	109,745	$20,427	$153.62	$104.84 - $187.28
Q1 2025	109,845	$14,250	$126.73	$109.21 - $140.29
Q4 2024	110,245	$12,057	$109.18	$98.50 - $120.39
Q3 2024	111,145	$11,142	$89.95	$76.52 - $100.28
Q2 2024	106,245	$8,248	$75.38	$62.50 - $85.16
Q1 2024	107,145	$7,332	$61.00	$52.26 - $69.21
Q4 2023	107,045	$5,793	$49.03	$42.65 - $54.22
Q3 2023	107,345	$4,965	$48.38	$45.19 - $50.95
Q2 2023	101,145	$5,013	$44.18	$41.05 - $49.31
Q1 2023	101,145	$4,286	$40.61	$37.85 - $44.00
Q4 2022	100,045	$3,943	$36.09	$30.85 - $39.41
Q3 2022	100,045	$3,094	$34.72	$29.72 - $38.58
Q2 2022	101,545	$3,194	$33.86	$29.51 - $37.09
Q1 2022	95,745	$3,441	$33.73	$28.99 - $37.22
Q4 2021	96,832	$3,082	$30.44	$27.08 - $33.43
Q3 2021	96,932	$3,024	$31.77	$29.53 - $34.33
Q2 2021	98,232	$3,386	$32.91	$30.14 - $35.54
Q1 2021	97,932	$3,147	$28.40	$22.60 - $32.52
Q4 2020	98,132	$2,801	$21.94	$16.29 - $28.37
Q3 2020	106,732	$1,785	$16.48	$14.32 - $18.81
Q2 2020	98,032	$1,554	$12.97	$9.74 - $18.13
Q1 2020	88,834	$1,427	$20.51	$8.61 - $25.93