HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

CHAPIN DAVIS, INC.'s Holding History (CIK: 0000872098)

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

Q4 2025

Shares 43,485 Value ($000) $8,915 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 44,180 Value ($000) $8,670 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 52,254 Value ($000) $9,726 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 53,054 Value ($000) $6,883 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 52,117 Value ($000) $5,225 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 52,117 Value ($000) $5,225 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 30,913 Value ($000) $2,400 Avg Close $75.38 Range $62.50 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,485	$8,915	$199.00	$183.72 - $212.52
Q3 2025	44,180	$8,670	$182.11	$169.35 - $196.55
Q2 2025	52,254	$9,726	$153.62	$104.84 - $187.28
Q1 2025	53,054	$6,883	$126.73	$109.21 - $140.29
Q4 2024	52,117	$5,225	$109.18	$98.50 - $120.39
Q3 2024	52,117	$5,225	$89.95	$76.52 - $100.28
Q2 2024	30,913	$2,400	$75.38	$62.50 - $85.16