HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 61,416 Value ($000) $12,592 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 63,219 Value ($000) $12,406 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 117,778 Value ($000) $21,922 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 106,044 Value ($000) $13,757 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 21,090 Value ($000) $2,307 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 15,549 Value ($000) $1,559 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 14,229 Value ($000) $1,105 Avg Close $75.38 Range $62.50 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,416	$12,592	$199.00	$183.72 - $212.52
Q3 2025	63,219	$12,406	$182.11	$169.35 - $196.55
Q2 2025	117,778	$21,922	$153.62	$104.84 - $187.28
Q1 2025	106,044	$13,757	$126.73	$109.21 - $140.29
Q4 2024	21,090	$2,307	$109.18	$98.50 - $120.39
Q3 2024	15,549	$1,559	$89.95	$76.52 - $100.28
Q2 2024	14,229	$1,105	$75.38	$62.50 - $85.16