HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

OSTERWEIS CAPITAL MANAGEMENT INC's Holding History (CIK: 0001007524)

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

Q4 2025

Shares 208 Value ($000) $43 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 208 Value ($000) $41 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 208 Value ($000) $39 Avg Close $153.62 Range $104.84 - $187.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	208	$43	$199.00	$183.72 - $212.52
Q3 2025	208	$41	$182.11	$169.35 - $196.55
Q2 2025	208	$39	$153.62	$104.84 - $187.28