HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025

Shares 50,556 Value ($000) $10,365 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 50,311 Value ($000) $9,873 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 49,710 Value ($000) $9,253 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 47,666 Value ($000) $6,184 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 47,276 Value ($000) $5,259 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 46,674 Value ($000) $4,679 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 45,346 Value ($000) $3,520 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 44,554 Value ($000) $3,049 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 43,758 Value ($000) $2,368 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 42,299 Value ($000) $1,956 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 40,749 Value ($000) $2,020 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 39,904 Value ($000) $1,691 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 41,707 Value ($000) $1,644 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 41,935 Value ($000) $1,297 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 40,396 Value ($000) $1,270 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 41,401 Value ($000) $1,488 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 40,682 Value ($000) $1,295 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 41,715 Value ($000) $1,302 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 40,175 Value ($000) $1,385 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 40,795 Value ($000) $1,311 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 42,047 Value ($000) $1,200 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 45,351 Value ($000) $758 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 44,213 Value ($000) $701 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,556	$10,365	$199.00	$183.72 - $212.52
Q3 2025	50,311	$9,873	$182.11	$169.35 - $196.55
Q2 2025	49,710	$9,253	$153.62	$104.84 - $187.28
Q1 2025	47,666	$6,184	$126.73	$109.21 - $140.29
Q4 2024	47,276	$5,259	$109.18	$98.50 - $120.39
Q3 2024	46,674	$4,679	$89.95	$76.52 - $100.28
Q2 2024	45,346	$3,520	$75.38	$62.50 - $85.16
Q1 2024	44,554	$3,049	$61.00	$52.26 - $69.21
Q4 2023	43,758	$2,368	$49.03	$42.65 - $54.22
Q3 2023	42,299	$1,956	$48.38	$45.19 - $50.95
Q2 2023	40,749	$2,020	$44.18	$41.05 - $49.31
Q1 2023	39,904	$1,691	$40.61	$37.85 - $44.00
Q4 2022	41,707	$1,644	$36.09	$30.85 - $39.41
Q3 2022	41,935	$1,297	$34.72	$29.72 - $38.58
Q2 2022	40,396	$1,270	$33.86	$29.51 - $37.09
Q1 2022	41,401	$1,488	$33.73	$28.99 - $37.22
Q4 2021	40,682	$1,295	$30.44	$27.08 - $33.43
Q3 2021	41,715	$1,302	$31.77	$29.53 - $34.33
Q2 2021	40,175	$1,385	$32.91	$30.14 - $35.54
Q1 2021	40,795	$1,311	$28.40	$22.60 - $32.52
Q4 2020	42,047	$1,200	$21.94	$16.29 - $28.37
Q3 2020	45,351	$758	$16.48	$14.32 - $18.81
Q2 2020	44,213	$701	$12.97	$9.74 - $18.13