HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025

Shares 68,905 Value ($000) $14,127 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 59,177 Value ($000) $11,612 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 58,439 Value ($000) $10,877 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 56,439 Value ($000) $7,322 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 152,995 Value ($000) $17 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 152,069 Value ($000) $15 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 37,560 Value ($000) $3 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 93,654 Value ($000) $6 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 68,564 Value ($000) $4 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 70,741 Value ($000) $3 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 72,016 Value ($000) $4 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 200,554 Value ($000) $8 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 203,745 Value ($000) $8 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 313,002 Value ($000) $9,681 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 172,925 Value ($000) $5,438 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 117,567 Value ($000) $4,225 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 76,063 Value ($000) $2,421 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 62,393 Value ($000) $1,947 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 51,554 Value ($000) $1,777 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 82,159 Value ($000) $2,640 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 128,355 Value ($000) $3,663 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 149,736 Value ($000) $2,504 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 226,088 Value ($000) $3,583 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 121,063 Value ($000) $1,944 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,905	$14,127	$199.00	$183.72 - $212.52
Q3 2025	59,177	$11,612	$182.11	$169.35 - $196.55
Q2 2025	58,439	$10,877	$153.62	$104.84 - $187.28
Q1 2025	56,439	$7,322	$126.73	$109.21 - $140.29
Q4 2024	152,995	$17	$109.18	$98.50 - $120.39
Q3 2024	152,069	$15	$89.95	$76.52 - $100.28
Q2 2024	37,560	$3	$75.38	$62.50 - $85.16
Q1 2024	93,654	$6	$61.00	$52.26 - $69.21
Q4 2023	68,564	$4	$49.03	$42.65 - $54.22
Q3 2023	70,741	$3	$48.38	$45.19 - $50.95
Q2 2023	72,016	$4	$44.18	$41.05 - $49.31
Q1 2023	200,554	$8	$40.61	$37.85 - $44.00
Q4 2022	203,745	$8	$36.09	$30.85 - $39.41
Q3 2022	313,002	$9,681	$34.72	$29.72 - $38.58
Q2 2022	172,925	$5,438	$33.86	$29.51 - $37.09
Q1 2022	117,567	$4,225	$33.73	$28.99 - $37.22
Q4 2021	76,063	$2,421	$30.44	$27.08 - $33.43
Q3 2021	62,393	$1,947	$31.77	$29.53 - $34.33
Q2 2021	51,554	$1,777	$32.91	$30.14 - $35.54
Q1 2021	82,159	$2,640	$28.40	$22.60 - $32.52
Q4 2020	128,355	$3,663	$21.94	$16.29 - $28.37
Q3 2020	149,736	$2,504	$16.48	$14.32 - $18.81
Q2 2020	226,088	$3,583	$12.97	$9.74 - $18.13
Q1 2020	121,063	$1,944	$20.51	$8.61 - $25.93