HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025

Shares 194,734 Value ($000) $40,777 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 187,226 Value ($000) $36,739 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 200,807 Value ($000) $37,376 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 202,950 Value ($000) $26,329 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 191,048 Value ($000) $21,250 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 186,542 Value ($000) $18,701 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 157,686 Value ($000) $12,241 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 147,159 Value ($000) $10,070 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 155,340 Value ($000) $8,405 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 153,027 Value ($000) $7,077 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 153,600 Value ($000) $7,612 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 155,386 Value ($000) $6,584 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 148,673 Value ($000) $5,856 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 159,169 Value ($000) $4,923 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 157,689 Value ($000) $4,959 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 162,657 Value ($000) $5,845 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 166,061 Value ($000) $5,253 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 172,107 Value ($000) $5,369 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 172,246 Value ($000) $5,937 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 183,791 Value ($000) $5,905 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 189,167 Value ($000) $5,294 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 191,255 Value ($000) $3,196 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 191,916 Value ($000) $3,040 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	194,734	$40,777	$199.00	$183.72 - $212.52
Q3 2025	187,226	$36,739	$182.11	$169.35 - $196.55
Q2 2025	200,807	$37,376	$153.62	$104.84 - $187.28
Q1 2025	202,950	$26,329	$126.73	$109.21 - $140.29
Q4 2024	191,048	$21,250	$109.18	$98.50 - $120.39
Q3 2024	186,542	$18,701	$89.95	$76.52 - $100.28
Q2 2024	157,686	$12,241	$75.38	$62.50 - $85.16
Q1 2024	147,159	$10,070	$61.00	$52.26 - $69.21
Q4 2023	155,340	$8,405	$49.03	$42.65 - $54.22
Q3 2023	153,027	$7,077	$48.38	$45.19 - $50.95
Q2 2023	153,600	$7,612	$44.18	$41.05 - $49.31
Q1 2023	155,386	$6,584	$40.61	$37.85 - $44.00
Q4 2022	148,673	$5,856	$36.09	$30.85 - $39.41
Q3 2022	159,169	$4,923	$34.72	$29.72 - $38.58
Q2 2022	157,689	$4,959	$33.86	$29.51 - $37.09
Q1 2022	162,657	$5,845	$33.73	$28.99 - $37.22
Q4 2021	166,061	$5,253	$30.44	$27.08 - $33.43
Q3 2021	172,107	$5,369	$31.77	$29.53 - $34.33
Q2 2021	172,246	$5,937	$32.91	$30.14 - $35.54
Q1 2021	183,791	$5,905	$28.40	$22.60 - $32.52
Q4 2020	189,167	$5,294	$21.94	$16.29 - $28.37
Q3 2020	191,255	$3,196	$16.48	$14.32 - $18.81
Q2 2020	191,916	$3,040	$12.97	$9.74 - $18.13