HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 971,990 Value ($000) $199,277 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 756,698 Value ($000) $148,487 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 731,960 Value ($000) $136,240 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 702,668 Value ($000) $91,157 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 712,731 Value ($000) $77,951 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 767,385 Value ($000) $76,930 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 746,541 Value ($000) $57,954 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 709,587 Value ($000) $48,557 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 722,379 Value ($000) $39,095 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 759,403 Value ($000) $35,122 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 720,649 Value ($000) $35,715 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 742,919 Value ($000) $31,477 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 857,909 Value ($000) $33,810 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 877,454 Value ($000) $27,140 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 714,014 Value ($000) $22,456 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 758,543 Value ($000) $27,262 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 814,578 Value ($000) $25,928 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 876,187 Value ($000) $27,337 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 885,658 Value ($000) $30,529 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 901,339 Value ($000) $28,960 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 964,744 Value ($000) $27,534 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 915,840 Value ($000) $15,313 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 884,972 Value ($000) $14,027 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 864,213 Value ($000) $13,879 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	971,990	$199,277	$199.00	$183.72 - $212.52
Q3 2025	756,698	$148,487	$182.11	$169.35 - $196.55
Q2 2025	731,960	$136,240	$153.62	$104.84 - $187.28
Q1 2025	702,668	$91,157	$126.73	$109.21 - $140.29
Q4 2024	712,731	$77,951	$109.18	$98.50 - $120.39
Q3 2024	767,385	$76,930	$89.95	$76.52 - $100.28
Q2 2024	746,541	$57,954	$75.38	$62.50 - $85.16
Q1 2024	709,587	$48,557	$61.00	$52.26 - $69.21
Q4 2023	722,379	$39,095	$49.03	$42.65 - $54.22
Q3 2023	759,403	$35,122	$48.38	$45.19 - $50.95
Q2 2023	720,649	$35,715	$44.18	$41.05 - $49.31
Q1 2023	742,919	$31,477	$40.61	$37.85 - $44.00
Q4 2022	857,909	$33,810	$36.09	$30.85 - $39.41
Q3 2022	877,454	$27,140	$34.72	$29.72 - $38.58
Q2 2022	714,014	$22,456	$33.86	$29.51 - $37.09
Q1 2022	758,543	$27,262	$33.73	$28.99 - $37.22
Q4 2021	814,578	$25,928	$30.44	$27.08 - $33.43
Q3 2021	876,187	$27,337	$31.77	$29.53 - $34.33
Q2 2021	885,658	$30,529	$32.91	$30.14 - $35.54
Q1 2021	901,339	$28,960	$28.40	$22.60 - $32.52
Q4 2020	964,744	$27,534	$21.94	$16.29 - $28.37
Q3 2020	915,840	$15,313	$16.48	$14.32 - $18.81
Q2 2020	884,972	$14,027	$12.97	$9.74 - $18.13
Q1 2020	864,213	$13,879	$20.51	$8.61 - $25.93