HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

CAISSE DES DEPOTS ET CONSIGNATIONS's Holding History (CIK: 0001056947)

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

Q4 2025

Shares 6,395 Value ($000) $1,311 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 6,395 Value ($000) $1,255 Avg Close $182.11 Range $169.35 - $196.55

Q1 2025

Shares 6,660 Value ($000) $864 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 8,842 Value ($000) $967 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,395	$1,311	$199.00	$183.72 - $212.52
Q3 2025	6,395	$1,255	$182.11	$169.35 - $196.55
Q1 2025	6,660	$864	$126.73	$109.21 - $140.29
Q4 2024	8,842	$967	$109.18	$98.50 - $120.39