HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 200,800 Value ($000) $41,168 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 189,200 Value ($000) $37,127 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 220,000 Value ($000) $40,949 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 343,100 Value ($000) $44,510 Avg Close $126.73 Range $109.21 - $140.29

Q3 2023

Shares 119,400 Value ($000) $5,522 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 115,100 Value ($000) $5,704 Avg Close $44.18 Range $41.05 - $49.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	200,800	$41,168	$199.00	$183.72 - $212.52
Q3 2025	189,200	$37,127	$182.11	$169.35 - $196.55
Q2 2025	220,000	$40,949	$153.62	$104.84 - $187.28
Q1 2025	343,100	$44,510	$126.73	$109.21 - $140.29
Q3 2023	119,400	$5,522	$48.38	$45.19 - $50.95
Q2 2023	115,100	$5,704	$44.18	$41.05 - $49.31