HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025

Shares 347,937 Value ($000) $71,334 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 366,902 Value ($000) $71,997 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 401,523 Value ($000) $74,735 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 398,897 Value ($000) $51,749 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 408,967 Value ($000) $44,729 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 415,802 Value ($000) $41,684 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 423,701 Value ($000) $32,892 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 423,008 Value ($000) $17,923 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 423,741 Value ($000) $22,933 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 423,712 Value ($000) $19,597 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 423,078 Value ($000) $20,968 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 423,008 Value ($000) $17,923 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 423,008 Value ($000) $16,671 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 451,208 Value ($000) $13,956 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 451,208 Value ($000) $14,190 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 462,641 Value ($000) $16,627 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 472,821 Value ($000) $15,050 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 475,636 Value ($000) $14,840 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 490,879 Value ($000) $16,921 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 494,679 Value ($000) $15,894 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 522,239 Value ($000) $14,905 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 525,979 Value ($000) $8,794 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 525,979 Value ($000) $8,337 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,937	$71,334	$199.00	$183.72 - $212.52
Q3 2025	366,902	$71,997	$182.11	$169.35 - $196.55
Q2 2025	401,523	$74,735	$153.62	$104.84 - $187.28
Q1 2025	398,897	$51,749	$126.73	$109.21 - $140.29
Q4 2024	408,967	$44,729	$109.18	$98.50 - $120.39
Q3 2024	415,802	$41,684	$89.95	$76.52 - $100.28
Q2 2024	423,701	$32,892	$75.38	$62.50 - $85.16
Q1 2024	423,008	$17,923	$61.00	$52.26 - $69.21
Q4 2023	423,741	$22,933	$49.03	$42.65 - $54.22
Q3 2023	423,712	$19,597	$48.38	$45.19 - $50.95
Q2 2023	423,078	$20,968	$44.18	$41.05 - $49.31
Q1 2023	423,008	$17,923	$40.61	$37.85 - $44.00
Q4 2022	423,008	$16,671	$36.09	$30.85 - $39.41
Q3 2022	451,208	$13,956	$34.72	$29.72 - $38.58
Q2 2022	451,208	$14,190	$33.86	$29.51 - $37.09
Q1 2022	462,641	$16,627	$33.73	$28.99 - $37.22
Q4 2021	472,821	$15,050	$30.44	$27.08 - $33.43
Q3 2021	475,636	$14,840	$31.77	$29.53 - $34.33
Q2 2021	490,879	$16,921	$32.91	$30.14 - $35.54
Q1 2021	494,679	$15,894	$28.40	$22.60 - $32.52
Q4 2020	522,239	$14,905	$21.94	$16.29 - $28.37
Q3 2020	525,979	$8,794	$16.48	$14.32 - $18.81
Q2 2020	525,979	$8,337	$12.97	$9.74 - $18.13