HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 467,996 Value ($000) $95,949 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 404,723 Value ($000) $79,419 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 382,156 Value ($000) $71,131 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 451,013 Value ($000) $58,510 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 446,277 Value ($000) $48,809 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 461,470 Value ($000) $45,782 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 572,029 Value ($000) $45,848 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 454,592 Value ($000) $31,171 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 433,989 Value ($000) $23,514 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 382,998 Value ($000) $18,572 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 278,513 Value ($000) $13,828 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 533,722 Value ($000) $23,142 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 752,916 Value ($000) $29,684 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 189,383 Value ($000) $6,987 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 389,951 Value ($000) $13,279 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 190,179 Value ($000) $6,930 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 249,074 Value ($000) $7,880 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 348,444 Value ($000) $11,124 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 388,960 Value ($000) $13,096 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 264,938 Value ($000) $8,427 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 330,770 Value ($000) $9,331 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 171,991 Value ($000) $3,016 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 165,104 Value ($000) $2,438 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	467,996	$95,949	$199.00	$183.72 - $212.52
Q3 2025	404,723	$79,419	$182.11	$169.35 - $196.55
Q2 2025	382,156	$71,131	$153.62	$104.84 - $187.28
Q1 2025	451,013	$58,510	$126.73	$109.21 - $140.29
Q4 2024	446,277	$48,809	$109.18	$98.50 - $120.39
Q3 2024	461,470	$45,782	$89.95	$76.52 - $100.28
Q2 2024	572,029	$45,848	$75.38	$62.50 - $85.16
Q1 2024	454,592	$31,171	$61.00	$52.26 - $69.21
Q4 2023	433,989	$23,514	$49.03	$42.65 - $54.22
Q3 2023	382,998	$18,572	$48.38	$45.19 - $50.95
Q2 2023	278,513	$13,828	$44.18	$41.05 - $49.31
Q1 2023	533,722	$23,142	$40.61	$37.85 - $44.00
Q4 2022	752,916	$29,684	$36.09	$30.85 - $39.41
Q3 2022	189,383	$6,987	$34.72	$29.72 - $38.58
Q2 2022	389,951	$13,279	$33.86	$29.51 - $37.09
Q1 2022	190,179	$6,930	$33.73	$28.99 - $37.22
Q4 2021	249,074	$7,880	$30.44	$27.08 - $33.43
Q3 2021	348,444	$11,124	$31.77	$29.53 - $34.33
Q2 2021	388,960	$13,096	$32.91	$30.14 - $35.54
Q1 2021	264,938	$8,427	$28.40	$22.60 - $32.52
Q4 2020	330,770	$9,331	$21.94	$16.29 - $28.37
Q3 2020	171,991	$3,016	$16.48	$14.32 - $18.81
Q2 2020	165,104	$2,438	$12.97	$9.74 - $18.13