HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025

Shares 190 Value ($000) $39 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 37 Value ($000) $7 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 37 Value ($000) $7 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 35 Value ($000) $5 Avg Close $126.73 Range $109.21 - $140.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	190	$39	$199.00	$183.72 - $212.52
Q3 2025	37	$7	$182.11	$169.35 - $196.55
Q2 2025	37	$7	$153.62	$104.84 - $187.28
Q1 2025	35	$5	$126.73	$109.21 - $140.29