HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 1,561,474 Value ($000) $320,133 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 1,073,305 Value ($000) $210,615 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 445,908 Value ($000) $82,997 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 274,051 Value ($000) $35,553 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 142,607 Value ($000) $15,597 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 149,717 Value ($000) $15,009 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 90,087 Value ($000) $6,993 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 110,953 Value ($000) $7,593 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 127,898 Value ($000) $6,922 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 129,939 Value ($000) $6,010 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 115,099 Value ($000) $5,704 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 115,221 Value ($000) $4,882 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 237,288 Value ($000) $9,352 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 239,283 Value ($000) $7,401 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 272,097 Value ($000) $8,558 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 276,635 Value ($000) $9,942 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 246,409 Value ($000) $7,844 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 249,708 Value ($000) $7,791 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 259,988 Value ($000) $8,962 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 356,967 Value ($000) $11,469 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 366,678 Value ($000) $10,465 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 386,729 Value ($000) $6,466 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 1,383,677 Value ($000) $21,931 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 15,297 Value ($000) $245 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,561,474	$320,133	$199.00	$183.72 - $212.52
Q3 2025	1,073,305	$210,615	$182.11	$169.35 - $196.55
Q2 2025	445,908	$82,997	$153.62	$104.84 - $187.28
Q1 2025	274,051	$35,553	$126.73	$109.21 - $140.29
Q4 2024	142,607	$15,597	$109.18	$98.50 - $120.39
Q3 2024	149,717	$15,009	$89.95	$76.52 - $100.28
Q2 2024	90,087	$6,993	$75.38	$62.50 - $85.16
Q1 2024	110,953	$7,593	$61.00	$52.26 - $69.21
Q4 2023	127,898	$6,922	$49.03	$42.65 - $54.22
Q3 2023	129,939	$6,010	$48.38	$45.19 - $50.95
Q2 2023	115,099	$5,704	$44.18	$41.05 - $49.31
Q1 2023	115,221	$4,882	$40.61	$37.85 - $44.00
Q4 2022	237,288	$9,352	$36.09	$30.85 - $39.41
Q3 2022	239,283	$7,401	$34.72	$29.72 - $38.58
Q2 2022	272,097	$8,558	$33.86	$29.51 - $37.09
Q1 2022	276,635	$9,942	$33.73	$28.99 - $37.22
Q4 2021	246,409	$7,844	$30.44	$27.08 - $33.43
Q3 2021	249,708	$7,791	$31.77	$29.53 - $34.33
Q2 2021	259,988	$8,962	$32.91	$30.14 - $35.54
Q1 2021	356,967	$11,469	$28.40	$22.60 - $32.52
Q4 2020	366,678	$10,465	$21.94	$16.29 - $28.37
Q3 2020	386,729	$6,466	$16.48	$14.32 - $18.81
Q2 2020	1,383,677	$21,931	$12.97	$9.74 - $18.13
Q1 2020	15,297	$245	$20.51	$8.61 - $25.93