HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025

Shares 677,724 Value ($000) $139,157 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 770,477 Value ($000) $150,985 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 761,445 Value ($000) $141,844 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 857,554 Value ($000) $110,985 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 800,651 Value ($000) $87,609 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 807,648 Value ($000) $80,785 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 869,921 Value ($000) $67,719 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 875,031 Value ($000) $59,864 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 675,704 Value ($000) $36,607 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 1,291,989 Value ($000) $59,754 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 718,086 Value ($000) $35,586 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 768,628 Value ($000) $32,554 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 821,474 Value ($000) $32,340 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 376,425 Value ($000) $11,704 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 580,556 Value ($000) $18,285 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 337,497 Value ($000) $12,230 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 342,289 Value ($000) $10,867 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 363,680 Value ($000) $11,492 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 369,775 Value ($000) $12,579 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 507,327 Value ($000) $16,250 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 1,268,755 Value ($000) $36,152 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 1,208,608 Value ($000) $20,608 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 1,196,293 Value ($000) $18,962 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	677,724	$139,157	$199.00	$183.72 - $212.52
Q3 2025	770,477	$150,985	$182.11	$169.35 - $196.55
Q2 2025	761,445	$141,844	$153.62	$104.84 - $187.28
Q1 2025	857,554	$110,985	$126.73	$109.21 - $140.29
Q4 2024	800,651	$87,609	$109.18	$98.50 - $120.39
Q3 2024	807,648	$80,785	$89.95	$76.52 - $100.28
Q2 2024	869,921	$67,719	$75.38	$62.50 - $85.16
Q1 2024	875,031	$59,864	$61.00	$52.26 - $69.21
Q4 2023	675,704	$36,607	$49.03	$42.65 - $54.22
Q3 2023	1,291,989	$59,754	$48.38	$45.19 - $50.95
Q2 2023	718,086	$35,586	$44.18	$41.05 - $49.31
Q1 2023	768,628	$32,554	$40.61	$37.85 - $44.00
Q4 2022	821,474	$32,340	$36.09	$30.85 - $39.41
Q3 2022	376,425	$11,704	$34.72	$29.72 - $38.58
Q2 2022	580,556	$18,285	$33.86	$29.51 - $37.09
Q1 2022	337,497	$12,230	$33.73	$28.99 - $37.22
Q4 2021	342,289	$10,867	$30.44	$27.08 - $33.43
Q3 2021	363,680	$11,492	$31.77	$29.53 - $34.33
Q2 2021	369,775	$12,579	$32.91	$30.14 - $35.54
Q1 2021	507,327	$16,250	$28.40	$22.60 - $32.52
Q4 2020	1,268,755	$36,152	$21.94	$16.29 - $28.37
Q3 2020	1,208,608	$20,608	$16.48	$14.32 - $18.81
Q2 2020	1,196,293	$18,962	$12.97	$9.74 - $18.13