HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

MUFG SECURITIES AMERICAS INC.'s Holding History (CIK: 0000867626)

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

Q4 2025

Shares 10,832 Value ($000) $2,221 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 10,871 Value ($000) $2,133 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 8,946 Value ($000) $1,665 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 7,169 Value ($000) $930 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 5,998 Value ($000) $656 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,832	$2,221	$199.00	$183.72 - $212.52
Q3 2025	10,871	$2,133	$182.11	$169.35 - $196.55
Q2 2025	8,946	$1,665	$153.62	$104.84 - $187.28
Q1 2025	7,169	$930	$126.73	$109.21 - $140.29
Q4 2024	5,998	$656	$109.18	$98.50 - $120.39