HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025

Shares 113,283 Value ($000) $23,225 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 106,415 Value ($000) $20,882 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 76,241 Value ($000) $14,191 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 113,459 Value ($000) $14,719 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 33,522 Value ($000) $3,666 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 32,381 Value ($000) $3,246 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 53,585 Value ($000) $4,160 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 31,818 Value ($000) $2,177 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 31,451 Value ($000) $1,702 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 31,351 Value ($000) $1,450 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 33,251 Value ($000) $1,648 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 33,651 Value ($000) $1 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 31,712 Value ($000) $1 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 31,646 Value ($000) $979 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 31,646 Value ($000) $995 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 24,946 Value ($000) $897 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 24,946 Value ($000) $776 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 24,946 Value ($000) $778 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 24,946 Value ($000) $860 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 25,246 Value ($000) $811 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 25,246 Value ($000) $721 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 24,746 Value ($000) $414 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 26,746 Value ($000) $424 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 38,855 Value ($000) $624 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	113,283	$23,225	$199.00	$183.72 - $212.52
Q3 2025	106,415	$20,882	$182.11	$169.35 - $196.55
Q2 2025	76,241	$14,191	$153.62	$104.84 - $187.28
Q1 2025	113,459	$14,719	$126.73	$109.21 - $140.29
Q4 2024	33,522	$3,666	$109.18	$98.50 - $120.39
Q3 2024	32,381	$3,246	$89.95	$76.52 - $100.28
Q2 2024	53,585	$4,160	$75.38	$62.50 - $85.16
Q1 2024	31,818	$2,177	$61.00	$52.26 - $69.21
Q4 2023	31,451	$1,702	$49.03	$42.65 - $54.22
Q3 2023	31,351	$1,450	$48.38	$45.19 - $50.95
Q2 2023	33,251	$1,648	$44.18	$41.05 - $49.31
Q1 2023	33,651	$1	$40.61	$37.85 - $44.00
Q4 2022	31,712	$1	$36.09	$30.85 - $39.41
Q3 2022	31,646	$979	$34.72	$29.72 - $38.58
Q2 2022	31,646	$995	$33.86	$29.51 - $37.09
Q1 2022	24,946	$897	$33.73	$28.99 - $37.22
Q4 2021	24,946	$776	$30.44	$27.08 - $33.43
Q3 2021	24,946	$778	$31.77	$29.53 - $34.33
Q2 2021	24,946	$860	$32.91	$30.14 - $35.54
Q1 2021	25,246	$811	$28.40	$22.60 - $32.52
Q4 2020	25,246	$721	$21.94	$16.29 - $28.37
Q3 2020	24,746	$414	$16.48	$14.32 - $18.81
Q2 2020	26,746	$424	$12.97	$9.74 - $18.13
Q1 2020	38,855	$624	$20.51	$8.61 - $25.93