HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q3 2025

Shares 677,567 Value ($000) $132,959 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 793,885 Value ($000) $147,766 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 643,228 Value ($000) $83,446 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 941,721 Value ($000) $102,996 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	677,567	$132,959	$182.11	$169.35 - $196.55
Q2 2025	793,885	$147,766	$153.62	$104.84 - $187.28
Q1 2025	643,228	$83,446	$126.73	$109.21 - $140.29
Q4 2024	941,721	$102,996	$109.18	$98.50 - $120.39