HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,395,113 Value ($000) $286,027 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 1,684,588 Value ($000) $330,565 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 1,971,835 Value ($000) $367,016 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 1,486,133 Value ($000) $192,796 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 1,892,852 Value ($000) $207,021 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 1,999,710 Value ($000) $200,472 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 1,887,096 Value ($000) $146,495 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 1,724,095 Value ($000) $117,980 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 1,953,654 Value ($000) $105,732 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 1,524,644 Value ($000) $70,515 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 1,545,936 Value ($000) $76,616 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 1,487,474 Value ($000) $63,026 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 1,710,226 Value ($000) $67,400 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 1,560,648 Value ($000) $48,272 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 1,535,958 Value ($000) $48,306 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 1,362,379 Value ($000) $48,964 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 281,888 Value ($000) $8,971 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 267,235 Value ($000) $8,338 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 283,815 Value ($000) $9,784 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 495,270 Value ($000) $15,913 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 635,496 Value ($000) $18,137 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 1,077,693 Value ($000) $18,018 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 1,335,201 Value ($000) $21,162 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,395,113	$286,027	$199.00	$183.72 - $212.52
Q3 2025	1,684,588	$330,565	$182.11	$169.35 - $196.55
Q2 2025	1,971,835	$367,016	$153.62	$104.84 - $187.28
Q1 2025	1,486,133	$192,796	$126.73	$109.21 - $140.29
Q4 2024	1,892,852	$207,021	$109.18	$98.50 - $120.39
Q3 2024	1,999,710	$200,472	$89.95	$76.52 - $100.28
Q2 2024	1,887,096	$146,495	$75.38	$62.50 - $85.16
Q1 2024	1,724,095	$117,980	$61.00	$52.26 - $69.21
Q4 2023	1,953,654	$105,732	$49.03	$42.65 - $54.22
Q3 2023	1,524,644	$70,515	$48.38	$45.19 - $50.95
Q2 2023	1,545,936	$76,616	$44.18	$41.05 - $49.31
Q1 2023	1,487,474	$63,026	$40.61	$37.85 - $44.00
Q4 2022	1,710,226	$67,400	$36.09	$30.85 - $39.41
Q3 2022	1,560,648	$48,272	$34.72	$29.72 - $38.58
Q2 2022	1,535,958	$48,306	$33.86	$29.51 - $37.09
Q1 2022	1,362,379	$48,964	$33.73	$28.99 - $37.22
Q4 2021	281,888	$8,971	$30.44	$27.08 - $33.43
Q3 2021	267,235	$8,338	$31.77	$29.53 - $34.33
Q2 2021	283,815	$9,784	$32.91	$30.14 - $35.54
Q1 2021	495,270	$15,913	$28.40	$22.60 - $32.52
Q4 2020	635,496	$18,137	$21.94	$16.29 - $28.37
Q3 2020	1,077,693	$18,018	$16.48	$14.32 - $18.81
Q2 2020	1,335,201	$21,162	$12.97	$9.74 - $18.13