HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

MIZUHO SECURITIES USA LLC's Holding History (CIK: 0000812291)

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

Q4 2025

Shares 29,276 Value ($000) $5,990 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 29,361 Value ($000) $5,112 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 27,893 Value ($000) $5,192 Avg Close $153.62 Range $104.84 - $187.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,276	$5,990	$199.00	$183.72 - $212.52
Q3 2025	29,361	$5,112	$182.11	$169.35 - $196.55
Q2 2025	27,893	$5,192	$153.62	$104.84 - $187.28