HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025

Shares 93,522 Value ($000) $19,174 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 96,805 Value ($000) $18,996 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 99,003 Value ($000) $18,427 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 92,624 Value ($000) $12,016 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 86,383 Value ($000) $9,448 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 88,850 Value ($000) $8,907 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 85,175 Value ($000) $6,612 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 85,870 Value ($000) $5,876 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 85,658 Value ($000) $4,636 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 78,738 Value ($000) $3,642 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 64,151 Value ($000) $3,179 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 62,420 Value ($000) $2,645 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 62,239 Value ($000) $2 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 54,077 Value ($000) $1,673 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 54,763 Value ($000) $1,722 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 50,781 Value ($000) $1,825 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 48,261 Value ($000) $1,536 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 48,375 Value ($000) $1,509 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 48,975 Value ($000) $1,688 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 48,808 Value ($000) $1,568 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 48,762 Value ($000) $1,392 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 36,370 Value ($000) $608 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 87,706 Value ($000) $1,390 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,522	$19,174	$199.00	$183.72 - $212.52
Q3 2025	96,805	$18,996	$182.11	$169.35 - $196.55
Q2 2025	99,003	$18,427	$153.62	$104.84 - $187.28
Q1 2025	92,624	$12,016	$126.73	$109.21 - $140.29
Q4 2024	86,383	$9,448	$109.18	$98.50 - $120.39
Q3 2024	88,850	$8,907	$89.95	$76.52 - $100.28
Q2 2024	85,175	$6,612	$75.38	$62.50 - $85.16
Q1 2024	85,870	$5,876	$61.00	$52.26 - $69.21
Q4 2023	85,658	$4,636	$49.03	$42.65 - $54.22
Q3 2023	78,738	$3,642	$48.38	$45.19 - $50.95
Q2 2023	64,151	$3,179	$44.18	$41.05 - $49.31
Q1 2023	62,420	$2,645	$40.61	$37.85 - $44.00
Q4 2022	62,239	$2	$36.09	$30.85 - $39.41
Q3 2022	54,077	$1,673	$34.72	$29.72 - $38.58
Q2 2022	54,763	$1,722	$33.86	$29.51 - $37.09
Q1 2022	50,781	$1,825	$33.73	$28.99 - $37.22
Q4 2021	48,261	$1,536	$30.44	$27.08 - $33.43
Q3 2021	48,375	$1,509	$31.77	$29.53 - $34.33
Q2 2021	48,975	$1,688	$32.91	$30.14 - $35.54
Q1 2021	48,808	$1,568	$28.40	$22.60 - $32.52
Q4 2020	48,762	$1,392	$21.94	$16.29 - $28.37
Q3 2020	36,370	$608	$16.48	$14.32 - $18.81
Q2 2020	87,706	$1,390	$12.97	$9.74 - $18.13