HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025

Shares 129,797 Value ($000) $26,611 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 121,242 Value ($000) $23,791 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 95,009 Value ($000) $17,684 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 10,332 Value ($000) $1,340 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 21,828 Value ($000) $2,387 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 484,819 Value ($000) $48,603 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 1,161,604 Value ($000) $90,175 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 91,555 Value ($000) $6,265 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 65,583 Value ($000) $3,549 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 30,916 Value ($000) $1,430 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 27,803 Value ($000) $1,378 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 107,966 Value ($000) $4,575 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 443,577 Value ($000) $17,481 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 711,431 Value ($000) $22,005 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 202,310 Value ($000) $6,363 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 604,324 Value ($000) $21,719 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 612,922 Value ($000) $19,509 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 681,788 Value ($000) $21,272 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 227,531 Value ($000) $7,843 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 472,828 Value ($000) $15,192 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 3,544,893 Value ($000) $101,171 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 6,165,566 Value ($000) $103,089 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 7,841,404 Value ($000) $124,286 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	129,797	$26,611	$199.00	$183.72 - $212.52
Q3 2025	121,242	$23,791	$182.11	$169.35 - $196.55
Q2 2025	95,009	$17,684	$153.62	$104.84 - $187.28
Q1 2025	10,332	$1,340	$126.73	$109.21 - $140.29
Q4 2024	21,828	$2,387	$109.18	$98.50 - $120.39
Q3 2024	484,819	$48,603	$89.95	$76.52 - $100.28
Q2 2024	1,161,604	$90,175	$75.38	$62.50 - $85.16
Q1 2024	91,555	$6,265	$61.00	$52.26 - $69.21
Q4 2023	65,583	$3,549	$49.03	$42.65 - $54.22
Q3 2023	30,916	$1,430	$48.38	$45.19 - $50.95
Q2 2023	27,803	$1,378	$44.18	$41.05 - $49.31
Q1 2023	107,966	$4,575	$40.61	$37.85 - $44.00
Q4 2022	443,577	$17,481	$36.09	$30.85 - $39.41
Q3 2022	711,431	$22,005	$34.72	$29.72 - $38.58
Q2 2022	202,310	$6,363	$33.86	$29.51 - $37.09
Q1 2022	604,324	$21,719	$33.73	$28.99 - $37.22
Q4 2021	612,922	$19,509	$30.44	$27.08 - $33.43
Q3 2021	681,788	$21,272	$31.77	$29.53 - $34.33
Q2 2021	227,531	$7,843	$32.91	$30.14 - $35.54
Q1 2021	472,828	$15,192	$28.40	$22.60 - $32.52
Q4 2020	3,544,893	$101,171	$21.94	$16.29 - $28.37
Q3 2020	6,165,566	$103,089	$16.48	$14.32 - $18.81
Q2 2020	7,841,404	$124,286	$12.97	$9.74 - $18.13