HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

AZZAD ASSET MANAGEMENT INC /ADV's Holding History (CIK: 0001121914)

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

Q4 2025

Shares 18,456 Value ($000) $3,784 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 18,456 Value ($000) $3,622 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 20,724 Value ($000) $3,857 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 28,934 Value ($000) $3,754 Avg Close $126.73 Range $109.21 - $140.29

Q3 2024

Shares 33,069 Value ($000) $3,315 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 33,083 Value ($000) $2,568 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 33,070 Value ($000) $2,263 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 33,056 Value ($000) $1,789 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 23,658 Value ($000) $1,094 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 18,305 Value ($000) $907 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 12,355 Value ($000) $523 Avg Close $40.61 Range $37.85 - $44.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,456	$3,784	$199.00	$183.72 - $212.52
Q3 2025	18,456	$3,622	$182.11	$169.35 - $196.55
Q2 2025	20,724	$3,857	$153.62	$104.84 - $187.28
Q1 2025	28,934	$3,754	$126.73	$109.21 - $140.29
Q3 2024	33,069	$3,315	$89.95	$76.52 - $100.28
Q2 2024	33,083	$2,568	$75.38	$62.50 - $85.16
Q1 2024	33,070	$2,263	$61.00	$52.26 - $69.21
Q4 2023	33,056	$1,789	$49.03	$42.65 - $54.22
Q3 2023	23,658	$1,094	$48.38	$45.19 - $50.95
Q2 2023	18,305	$907	$44.18	$41.05 - $49.31
Q1 2023	12,355	$523	$40.61	$37.85 - $44.00