HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025

Shares 172,683 Value ($000) $35,403 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 176,263 Value ($000) $34,588 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 164,696 Value ($000) $30,655 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 130,811 Value ($000) $16,970 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 139,223 Value ($000) $15,227 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 147,193 Value ($000) $14,756 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 154,526 Value ($000) $11,996 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 145,208 Value ($000) $9,937 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 158,897 Value ($000) $8,600 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 157,206 Value ($000) $7,271 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 171,678 Value ($000) $8,508 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 184,529 Value ($000) $7,818 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 190,259 Value ($000) $7,498 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 188,160 Value ($000) $5,820 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 186,678 Value ($000) $5,871 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 202,094 Value ($000) $7,263 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 213,720 Value ($000) $6,803 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 220,979 Value ($000) $6,895 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 228,627 Value ($000) $7,881 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 214,692 Value ($000) $6,898 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 199,492 Value ($000) $5,694 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 150,535 Value ($000) $2,517 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 153,474 Value ($000) $2,433 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 218,111 Value ($000) $3,503 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,683	$35,403	$199.00	$183.72 - $212.52
Q3 2025	176,263	$34,588	$182.11	$169.35 - $196.55
Q2 2025	164,696	$30,655	$153.62	$104.84 - $187.28
Q1 2025	130,811	$16,970	$126.73	$109.21 - $140.29
Q4 2024	139,223	$15,227	$109.18	$98.50 - $120.39
Q3 2024	147,193	$14,756	$89.95	$76.52 - $100.28
Q2 2024	154,526	$11,996	$75.38	$62.50 - $85.16
Q1 2024	145,208	$9,937	$61.00	$52.26 - $69.21
Q4 2023	158,897	$8,600	$49.03	$42.65 - $54.22
Q3 2023	157,206	$7,271	$48.38	$45.19 - $50.95
Q2 2023	171,678	$8,508	$44.18	$41.05 - $49.31
Q1 2023	184,529	$7,818	$40.61	$37.85 - $44.00
Q4 2022	190,259	$7,498	$36.09	$30.85 - $39.41
Q3 2022	188,160	$5,820	$34.72	$29.72 - $38.58
Q2 2022	186,678	$5,871	$33.86	$29.51 - $37.09
Q1 2022	202,094	$7,263	$33.73	$28.99 - $37.22
Q4 2021	213,720	$6,803	$30.44	$27.08 - $33.43
Q3 2021	220,979	$6,895	$31.77	$29.53 - $34.33
Q2 2021	228,627	$7,881	$32.91	$30.14 - $35.54
Q1 2021	214,692	$6,898	$28.40	$22.60 - $32.52
Q4 2020	199,492	$5,694	$21.94	$16.29 - $28.37
Q3 2020	150,535	$2,517	$16.48	$14.32 - $18.81
Q2 2020	153,474	$2,433	$12.97	$9.74 - $18.13
Q1 2020	218,111	$3,503	$20.51	$8.61 - $25.93