HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 232,129 Value ($000) $47,591 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 232,834 Value ($000) $45,689 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 233,022 Value ($000) $43,372 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 240,471 Value ($000) $31,196 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 243,273 Value ($000) $26,607 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 245,943 Value ($000) $24,656 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 235,785 Value ($000) $18,304 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 236,656 Value ($000) $16,194 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 268,979 Value ($000) $14,557 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 273,476 Value ($000) $12,648 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 264,611 Value ($000) $13,114 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 259,266 Value ($000) $10,985 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 267,546 Value ($000) $10,544 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 272,562 Value ($000) $8,430 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 282,227 Value ($000) $8,876 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 280,191 Value ($000) $10,070 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 292,523 Value ($000) $9,311 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 365,628 Value ($000) $11,408 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 358,106 Value ($000) $12,344 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 388,240 Value ($000) $12,474 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 388,539 Value ($000) $11,089 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 405,784 Value ($000) $6,785 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 410,022 Value ($000) $6,650 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 59,478 Value ($000) $768 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	232,129	$47,591	$199.00	$183.72 - $212.52
Q3 2025	232,834	$45,689	$182.11	$169.35 - $196.55
Q2 2025	233,022	$43,372	$153.62	$104.84 - $187.28
Q1 2025	240,471	$31,196	$126.73	$109.21 - $140.29
Q4 2024	243,273	$26,607	$109.18	$98.50 - $120.39
Q3 2024	245,943	$24,656	$89.95	$76.52 - $100.28
Q2 2024	235,785	$18,304	$75.38	$62.50 - $85.16
Q1 2024	236,656	$16,194	$61.00	$52.26 - $69.21
Q4 2023	268,979	$14,557	$49.03	$42.65 - $54.22
Q3 2023	273,476	$12,648	$48.38	$45.19 - $50.95
Q2 2023	264,611	$13,114	$44.18	$41.05 - $49.31
Q1 2023	259,266	$10,985	$40.61	$37.85 - $44.00
Q4 2022	267,546	$10,544	$36.09	$30.85 - $39.41
Q3 2022	272,562	$8,430	$34.72	$29.72 - $38.58
Q2 2022	282,227	$8,876	$33.86	$29.51 - $37.09
Q1 2022	280,191	$10,070	$33.73	$28.99 - $37.22
Q4 2021	292,523	$9,311	$30.44	$27.08 - $33.43
Q3 2021	365,628	$11,408	$31.77	$29.53 - $34.33
Q2 2021	358,106	$12,344	$32.91	$30.14 - $35.54
Q1 2021	388,240	$12,474	$28.40	$22.60 - $32.52
Q4 2020	388,539	$11,089	$21.94	$16.29 - $28.37
Q3 2020	405,784	$6,785	$16.48	$14.32 - $18.81
Q2 2020	410,022	$6,650	$12.97	$9.74 - $18.13
Q1 2020	59,478	$768	$20.51	$8.61 - $25.93