HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025

Shares 150,246 Value ($000) $30,803 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 143,135 Value ($000) $28,087 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 139,656 Value ($000) $25,994 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 120,347 Value ($000) $15,613 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 113,055 Value ($000) $12,365 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 112,482 Value ($000) $11,276 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 106,751 Value ($000) $8,287 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 102,519 Value ($000) $7,015 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 103,358 Value ($000) $5,594 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 99,283 Value ($000) $4,592 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 100,520 Value ($000) $4,982 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 94,602 Value ($000) $4,008 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 89,728 Value ($000) $3,536 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 89,178 Value ($000) $2,758 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 83,908 Value ($000) $2,639 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 84,361 Value ($000) $3,032 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 87,020 Value ($000) $2,770 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 79,004 Value ($000) $2,465 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 77,608 Value ($000) $2,675 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 75,127 Value ($000) $2,414 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 76,388 Value ($000) $2,180 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 67,208 Value ($000) $1,123 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 66,563 Value ($000) $1,055 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,246	$30,803	$199.00	$183.72 - $212.52
Q3 2025	143,135	$28,087	$182.11	$169.35 - $196.55
Q2 2025	139,656	$25,994	$153.62	$104.84 - $187.28
Q1 2025	120,347	$15,613	$126.73	$109.21 - $140.29
Q4 2024	113,055	$12,365	$109.18	$98.50 - $120.39
Q3 2024	112,482	$11,276	$89.95	$76.52 - $100.28
Q2 2024	106,751	$8,287	$75.38	$62.50 - $85.16
Q1 2024	102,519	$7,015	$61.00	$52.26 - $69.21
Q4 2023	103,358	$5,594	$49.03	$42.65 - $54.22
Q3 2023	99,283	$4,592	$48.38	$45.19 - $50.95
Q2 2023	100,520	$4,982	$44.18	$41.05 - $49.31
Q1 2023	94,602	$4,008	$40.61	$37.85 - $44.00
Q4 2022	89,728	$3,536	$36.09	$30.85 - $39.41
Q3 2022	89,178	$2,758	$34.72	$29.72 - $38.58
Q2 2022	83,908	$2,639	$33.86	$29.51 - $37.09
Q1 2022	84,361	$3,032	$33.73	$28.99 - $37.22
Q4 2021	87,020	$2,770	$30.44	$27.08 - $33.43
Q3 2021	79,004	$2,465	$31.77	$29.53 - $34.33
Q2 2021	77,608	$2,675	$32.91	$30.14 - $35.54
Q1 2021	75,127	$2,414	$28.40	$22.60 - $32.52
Q4 2020	76,388	$2,180	$21.94	$16.29 - $28.37
Q3 2020	67,208	$1,123	$16.48	$14.32 - $18.81
Q2 2020	66,563	$1,055	$12.97	$9.74 - $18.13