HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 509,654 Value ($000) $104,489 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 336,347 Value ($000) $66,001 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 413,116 Value ($000) $76,894 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 491,079 Value ($000) $63,708 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 526,695 Value ($000) $57,604 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 714,226 Value ($000) $71,601 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 303,028 Value ($000) $23,524 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 272,847 Value ($000) $18,671 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 285,024 Value ($000) $15,425 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 367,206 Value ($000) $16,983 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 741,978 Value ($000) $36,772 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 415,190 Value ($000) $17,592 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 225,611 Value ($000) $8,891 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 239,575 Value ($000) $7,410 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 363,722 Value ($000) $11,439 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 25,951 Value ($000) $933 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 25,748 Value ($000) $820 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 293,218 Value ($000) $9,148 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 22,545 Value ($000) $777 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 304,685 Value ($000) $9,790 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 290,340 Value ($000) $8,286 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 141,486 Value ($000) $2,366 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 235,033 Value ($000) $3,725 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	509,654	$104,489	$199.00	$183.72 - $212.52
Q3 2025	336,347	$66,001	$182.11	$169.35 - $196.55
Q2 2025	413,116	$76,894	$153.62	$104.84 - $187.28
Q1 2025	491,079	$63,708	$126.73	$109.21 - $140.29
Q4 2024	526,695	$57,604	$109.18	$98.50 - $120.39
Q3 2024	714,226	$71,601	$89.95	$76.52 - $100.28
Q2 2024	303,028	$23,524	$75.38	$62.50 - $85.16
Q1 2024	272,847	$18,671	$61.00	$52.26 - $69.21
Q4 2023	285,024	$15,425	$49.03	$42.65 - $54.22
Q3 2023	367,206	$16,983	$48.38	$45.19 - $50.95
Q2 2023	741,978	$36,772	$44.18	$41.05 - $49.31
Q1 2023	415,190	$17,592	$40.61	$37.85 - $44.00
Q4 2022	225,611	$8,891	$36.09	$30.85 - $39.41
Q3 2022	239,575	$7,410	$34.72	$29.72 - $38.58
Q2 2022	363,722	$11,439	$33.86	$29.51 - $37.09
Q1 2022	25,951	$933	$33.73	$28.99 - $37.22
Q4 2021	25,748	$820	$30.44	$27.08 - $33.43
Q3 2021	293,218	$9,148	$31.77	$29.53 - $34.33
Q2 2021	22,545	$777	$32.91	$30.14 - $35.54
Q1 2021	304,685	$9,790	$28.40	$22.60 - $32.52
Q4 2020	290,340	$8,286	$21.94	$16.29 - $28.37
Q3 2020	141,486	$2,366	$16.48	$14.32 - $18.81
Q2 2020	235,033	$3,725	$12.97	$9.74 - $18.13