HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021

Shares 31 Value ($000) $1 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 31 Value ($000) $1 Avg Close $28.40 Range $22.60 - $32.52

Q3 2020

Shares 1,000 Value ($000) $17 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 1,000 Value ($000) $16 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	31	$1	$32.91	$30.14 - $35.54
Q1 2021	31	$1	$28.40	$22.60 - $32.52
Q3 2020	1,000	$17	$16.48	$14.32 - $18.81
Q2 2020	1,000	$16	$12.97	$9.74 - $18.13