HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025

Shares 192,206 Value ($000) $39,406 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 123,489 Value ($000) $24,232 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 213,674 Value ($000) $39,771 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 250,880 Value ($000) $32,547 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 362,017 Value ($000) $39,594 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 506,124 Value ($000) $50,739 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 560,228 Value ($000) $43,491 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 877,567 Value ($000) $60 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 999,907 Value ($000) $54 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 1,069,429 Value ($000) $49 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 1,102,321 Value ($000) $55 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 1,171,530 Value ($000) $50 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 1,178,013 Value ($000) $46 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 1,177,810 Value ($000) $36,429 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 1,176,637 Value ($000) $37,005 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 1,173,002 Value ($000) $42,157 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 1,175,081 Value ($000) $37,402 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 1,184,390 Value ($000) $36,952 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 837,768 Value ($000) $28,877 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 48,373 Value ($000) $1,554 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 36,807 Value ($000) $1,050 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 48,463 Value ($000) $810 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 5,938 Value ($000) $94 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 29,955 Value ($000) $428 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	192,206	$39,406	$199.00	$183.72 - $212.52
Q3 2025	123,489	$24,232	$182.11	$169.35 - $196.55
Q2 2025	213,674	$39,771	$153.62	$104.84 - $187.28
Q1 2025	250,880	$32,547	$126.73	$109.21 - $140.29
Q4 2024	362,017	$39,594	$109.18	$98.50 - $120.39
Q3 2024	506,124	$50,739	$89.95	$76.52 - $100.28
Q2 2024	560,228	$43,491	$75.38	$62.50 - $85.16
Q1 2024	877,567	$60	$61.00	$52.26 - $69.21
Q4 2023	999,907	$54	$49.03	$42.65 - $54.22
Q3 2023	1,069,429	$49	$48.38	$45.19 - $50.95
Q2 2023	1,102,321	$55	$44.18	$41.05 - $49.31
Q1 2023	1,171,530	$50	$40.61	$37.85 - $44.00
Q4 2022	1,178,013	$46	$36.09	$30.85 - $39.41
Q3 2022	1,177,810	$36,429	$34.72	$29.72 - $38.58
Q2 2022	1,176,637	$37,005	$33.86	$29.51 - $37.09
Q1 2022	1,173,002	$42,157	$33.73	$28.99 - $37.22
Q4 2021	1,175,081	$37,402	$30.44	$27.08 - $33.43
Q3 2021	1,184,390	$36,952	$31.77	$29.53 - $34.33
Q2 2021	837,768	$28,877	$32.91	$30.14 - $35.54
Q1 2021	48,373	$1,554	$28.40	$22.60 - $32.52
Q4 2020	36,807	$1,050	$21.94	$16.29 - $28.37
Q3 2020	48,463	$810	$16.48	$14.32 - $18.81
Q2 2020	5,938	$94	$12.97	$9.74 - $18.13
Q1 2020	29,955	$428	$20.51	$8.61 - $25.93