HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

ASHTON THOMAS SECURITIES, LLC's Holding History (CIK: 0000771572)

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

Q4 2025

Shares 5,202 Value ($000) $1,067 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 5,341 Value ($000) $1,048 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 6,758 Value ($000) $1,258 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 7,833 Value ($000) $1,016 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 7,814 Value ($000) $855 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 7,748 Value ($000) $777 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 7,894 Value ($000) $633 Avg Close $75.38 Range $62.50 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,202	$1,067	$199.00	$183.72 - $212.52
Q3 2025	5,341	$1,048	$182.11	$169.35 - $196.55
Q2 2025	6,758	$1,258	$153.62	$104.84 - $187.28
Q1 2025	7,833	$1,016	$126.73	$109.21 - $140.29
Q4 2024	7,814	$855	$109.18	$98.50 - $120.39
Q3 2024	7,748	$777	$89.95	$76.52 - $100.28
Q2 2024	7,894	$633	$75.38	$62.50 - $85.16