HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 216,163 Value ($000) $44,318 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 256,063 Value ($000) $50,247 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 261,263 Value ($000) $48,629 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 215,263 Value ($000) $27,926 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 217,963 Value ($000) $23,839 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 228,911 Value ($000) $22,948 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 274,028 Value ($000) $21,273 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 254,729 Value ($000) $17,431 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 266,525 Value ($000) $14,424 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 288,501 Value ($000) $13,343 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 344,661 Value ($000) $17,081 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 351,958 Value ($000) $14,912 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 372,522 Value ($000) $14,681 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 367,666 Value ($000) $11,372 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 366,034 Value ($000) $11,512 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 372,480 Value ($000) $13,387 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 372,106 Value ($000) $11,844 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 371,469 Value ($000) $11,590 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 373,534 Value ($000) $12,876 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 398,273 Value ($000) $12,797 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 463,073 Value ($000) $13,216 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 504,942 Value ($000) $8,443 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 571,742 Value ($000) $9,062 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	216,163	$44,318	$199.00	$183.72 - $212.52
Q3 2025	256,063	$50,247	$182.11	$169.35 - $196.55
Q2 2025	261,263	$48,629	$153.62	$104.84 - $187.28
Q1 2025	215,263	$27,926	$126.73	$109.21 - $140.29
Q4 2024	217,963	$23,839	$109.18	$98.50 - $120.39
Q3 2024	228,911	$22,948	$89.95	$76.52 - $100.28
Q2 2024	274,028	$21,273	$75.38	$62.50 - $85.16
Q1 2024	254,729	$17,431	$61.00	$52.26 - $69.21
Q4 2023	266,525	$14,424	$49.03	$42.65 - $54.22
Q3 2023	288,501	$13,343	$48.38	$45.19 - $50.95
Q2 2023	344,661	$17,081	$44.18	$41.05 - $49.31
Q1 2023	351,958	$14,912	$40.61	$37.85 - $44.00
Q4 2022	372,522	$14,681	$36.09	$30.85 - $39.41
Q3 2022	367,666	$11,372	$34.72	$29.72 - $38.58
Q2 2022	366,034	$11,512	$33.86	$29.51 - $37.09
Q1 2022	372,480	$13,387	$33.73	$28.99 - $37.22
Q4 2021	372,106	$11,844	$30.44	$27.08 - $33.43
Q3 2021	371,469	$11,590	$31.77	$29.53 - $34.33
Q2 2021	373,534	$12,876	$32.91	$30.14 - $35.54
Q1 2021	398,273	$12,797	$28.40	$22.60 - $32.52
Q4 2020	463,073	$13,216	$21.94	$16.29 - $28.37
Q3 2020	504,942	$8,443	$16.48	$14.32 - $18.81
Q2 2020	571,742	$9,062	$12.97	$9.74 - $18.13