HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 46,038 Value ($000) $9,439 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 46,104 Value ($000) $9,047 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 34,838 Value ($000) $6,484 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 34,838 Value ($000) $4,520 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 34,818 Value ($000) $3,808 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 34,899 Value ($000) $3,499 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 33,289 Value ($000) $2,584 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 33,435 Value ($000) $2,288 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 43,144 Value ($000) $2,335 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 58,506 Value ($000) $2,706 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 69,106 Value ($000) $3,425 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 28,438 Value ($000) $1,205 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 28,261 Value ($000) $1,114 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 28,261 Value ($000) $874 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 29,077 Value ($000) $914 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 30,707 Value ($000) $1,104 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 31,307 Value ($000) $997 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 105,523 Value ($000) $3,292 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 107,854 Value ($000) $3,718 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 31,957 Value ($000) $1,027 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 30,207 Value ($000) $862 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 150,733 Value ($000) $2,520 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 153,533 Value ($000) $2,433 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 36,348 Value ($000) $584 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,038	$9,439	$199.00	$183.72 - $212.52
Q3 2025	46,104	$9,047	$182.11	$169.35 - $196.55
Q2 2025	34,838	$6,484	$153.62	$104.84 - $187.28
Q1 2025	34,838	$4,520	$126.73	$109.21 - $140.29
Q4 2024	34,818	$3,808	$109.18	$98.50 - $120.39
Q3 2024	34,899	$3,499	$89.95	$76.52 - $100.28
Q2 2024	33,289	$2,584	$75.38	$62.50 - $85.16
Q1 2024	33,435	$2,288	$61.00	$52.26 - $69.21
Q4 2023	43,144	$2,335	$49.03	$42.65 - $54.22
Q3 2023	58,506	$2,706	$48.38	$45.19 - $50.95
Q2 2023	69,106	$3,425	$44.18	$41.05 - $49.31
Q1 2023	28,438	$1,205	$40.61	$37.85 - $44.00
Q4 2022	28,261	$1,114	$36.09	$30.85 - $39.41
Q3 2022	28,261	$874	$34.72	$29.72 - $38.58
Q2 2022	29,077	$914	$33.86	$29.51 - $37.09
Q1 2022	30,707	$1,104	$33.73	$28.99 - $37.22
Q4 2021	31,307	$997	$30.44	$27.08 - $33.43
Q3 2021	105,523	$3,292	$31.77	$29.53 - $34.33
Q2 2021	107,854	$3,718	$32.91	$30.14 - $35.54
Q1 2021	31,957	$1,027	$28.40	$22.60 - $32.52
Q4 2020	30,207	$862	$21.94	$16.29 - $28.37
Q3 2020	150,733	$2,520	$16.48	$14.32 - $18.81
Q2 2020	153,533	$2,433	$12.97	$9.74 - $18.13
Q1 2020	36,348	$584	$20.51	$8.61 - $25.93