HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2022

Shares 222,713 Value ($000) $6,889 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 253,813 Value ($000) $7,982 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 254,609 Value ($000) $9,151 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 265,209 Value ($000) $8,442 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 268,796 Value ($000) $8,386 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 180,696 Value ($000) $6,229 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 439,384 Value ($000) $14,117 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 100,000 Value ($000) $2,854 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 100,000 Value ($000) $1,672 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 140,000 Value ($000) $2,219 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 140,000 Value ($000) $2,248 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	222,713	$6,889	$34.72	$29.72 - $38.58
Q2 2022	253,813	$7,982	$33.86	$29.51 - $37.09
Q1 2022	254,609	$9,151	$33.73	$28.99 - $37.22
Q4 2021	265,209	$8,442	$30.44	$27.08 - $33.43
Q3 2021	268,796	$8,386	$31.77	$29.53 - $34.33
Q2 2021	180,696	$6,229	$32.91	$30.14 - $35.54
Q1 2021	439,384	$14,117	$28.40	$22.60 - $32.52
Q4 2020	100,000	$2,854	$21.94	$16.29 - $28.37
Q3 2020	100,000	$1,672	$16.48	$14.32 - $18.81
Q2 2020	140,000	$2,219	$12.97	$9.74 - $18.13
Q1 2020	140,000	$2,248	$20.51	$8.61 - $25.93