HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 2,427,626 Value ($000) $497,712 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 2,522,121 Value ($000) $494,916 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 2,569,349 Value ($000) $478,233 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 2,900,226 Value ($000) $376,246 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 3,364,467 Value ($000) $367,972 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 3,413,629 Value ($000) $338,666 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 3,152,629 Value ($000) $244,739 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 2,697,449 Value ($000) $184,586 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 248,392 Value ($000) $13,443 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 159,843 Value ($000) $7,393 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 159,007 Value ($000) $7,880 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 155,564 Value ($000) $6,591 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 152,991 Value ($000) $6,029 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 118,464 Value ($000) $3,665 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 105,354 Value ($000) $3,313 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 105,754 Value ($000) $3,801 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 105,504 Value ($000) $3,358 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 108,613 Value ($000) $3,389 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 113,253 Value ($000) $3,717 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 113,953 Value ($000) $3,661 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 111,953 Value ($000) $3,195 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 109,874 Value ($000) $1,837 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 79,725 Value ($000) $1,264 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 100,237 Value ($000) $1,610 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,427,626	$497,712	$199.00	$183.72 - $212.52
Q3 2025	2,522,121	$494,916	$182.11	$169.35 - $196.55
Q2 2025	2,569,349	$478,233	$153.62	$104.84 - $187.28
Q1 2025	2,900,226	$376,246	$126.73	$109.21 - $140.29
Q4 2024	3,364,467	$367,972	$109.18	$98.50 - $120.39
Q3 2024	3,413,629	$338,666	$89.95	$76.52 - $100.28
Q2 2024	3,152,629	$244,739	$75.38	$62.50 - $85.16
Q1 2024	2,697,449	$184,586	$61.00	$52.26 - $69.21
Q4 2023	248,392	$13,443	$49.03	$42.65 - $54.22
Q3 2023	159,843	$7,393	$48.38	$45.19 - $50.95
Q2 2023	159,007	$7,880	$44.18	$41.05 - $49.31
Q1 2023	155,564	$6,591	$40.61	$37.85 - $44.00
Q4 2022	152,991	$6,029	$36.09	$30.85 - $39.41
Q3 2022	118,464	$3,665	$34.72	$29.72 - $38.58
Q2 2022	105,354	$3,313	$33.86	$29.51 - $37.09
Q1 2022	105,754	$3,801	$33.73	$28.99 - $37.22
Q4 2021	105,504	$3,358	$30.44	$27.08 - $33.43
Q3 2021	108,613	$3,389	$31.77	$29.53 - $34.33
Q2 2021	113,253	$3,717	$32.91	$30.14 - $35.54
Q1 2021	113,953	$3,661	$28.40	$22.60 - $32.52
Q4 2020	111,953	$3,195	$21.94	$16.29 - $28.37
Q3 2020	109,874	$1,837	$16.48	$14.32 - $18.81
Q2 2020	79,725	$1,264	$12.97	$9.74 - $18.13
Q1 2020	100,237	$1,610	$20.51	$8.61 - $25.93