HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025

Shares 1,318,401 Value ($000) $270,299 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 1,247,220 Value ($000) $244,742 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 1,143,013 Value ($000) $212,749 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 271,017 Value ($000) $35,159 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 225,652 Value ($000) $24,680 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 191,164 Value ($000) $19,164 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 176,386 Value ($000) $13,693 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 206,221 Value ($000) $14,112 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 1,543,039 Value ($000) $83,509 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 2,763,493 Value ($000) $127,697 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 2,803,464 Value ($000) $138,940 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 3,167,824 Value ($000) $134,221 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 2,911,225 Value ($000) $114,731 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 2,761,164 Value ($000) $85,403 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 2,484,958 Value ($000) $78,152 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 2,492,972 Value ($000) $89,597 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 1,535,310 Value ($000) $48,868 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 2,215,398 Value ($000) $69,121 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 1,960,940 Value ($000) $67,593 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 908,572 Value ($000) $29,193 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 160,388 Value ($000) $4,577 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 171,558 Value ($000) $2,868 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 176,424 Value ($000) $2,796 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,318,401	$270,299	$199.00	$183.72 - $212.52
Q3 2025	1,247,220	$244,742	$182.11	$169.35 - $196.55
Q2 2025	1,143,013	$212,749	$153.62	$104.84 - $187.28
Q1 2025	271,017	$35,159	$126.73	$109.21 - $140.29
Q4 2024	225,652	$24,680	$109.18	$98.50 - $120.39
Q3 2024	191,164	$19,164	$89.95	$76.52 - $100.28
Q2 2024	176,386	$13,693	$75.38	$62.50 - $85.16
Q1 2024	206,221	$14,112	$61.00	$52.26 - $69.21
Q4 2023	1,543,039	$83,509	$49.03	$42.65 - $54.22
Q3 2023	2,763,493	$127,697	$48.38	$45.19 - $50.95
Q2 2023	2,803,464	$138,940	$44.18	$41.05 - $49.31
Q1 2023	3,167,824	$134,221	$40.61	$37.85 - $44.00
Q4 2022	2,911,225	$114,731	$36.09	$30.85 - $39.41
Q3 2022	2,761,164	$85,403	$34.72	$29.72 - $38.58
Q2 2022	2,484,958	$78,152	$33.86	$29.51 - $37.09
Q1 2022	2,492,972	$89,597	$33.73	$28.99 - $37.22
Q4 2021	1,535,310	$48,868	$30.44	$27.08 - $33.43
Q3 2021	2,215,398	$69,121	$31.77	$29.53 - $34.33
Q2 2021	1,960,940	$67,593	$32.91	$30.14 - $35.54
Q1 2021	908,572	$29,193	$28.40	$22.60 - $32.52
Q4 2020	160,388	$4,577	$21.94	$16.29 - $28.37
Q3 2020	171,558	$2,868	$16.48	$14.32 - $18.81
Q2 2020	176,424	$2,796	$12.97	$9.74 - $18.13