HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 438,857 Value ($000) $89,974 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 484,743 Value ($000) $95,121 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 522,038 Value ($000) $97,167 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 476,163 Value ($000) $61,773 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 530,801 Value ($000) $58,054 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 1,007,027 Value ($000) $100,954 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 1,190,706 Value ($000) $92,435 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 1,828,923 Value ($000) $125,153 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 2,216,828 Value ($000) $119,868 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 1,895,085 Value ($000) $87,648 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 2,449,811 Value ($000) $121,413 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 1,766,091 Value ($000) $57,921 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 1,468,094 Value ($000) $57,858 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 2,273,479 Value ($000) $70,339 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 2,323,840 Value ($000) $72,814 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 329,643 Value ($000) $11,847 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 368,786 Value ($000) $11,533 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 598,803 Value ($000) $18,583 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 1,134,644 Value ($000) $39,111 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 831,424 Value ($000) $26,714 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 413,399 Value ($000) $11,799 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 306,279 Value ($000) $5,121 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 1,743,703 Value ($000) $27,638 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 2,574,239 Value ($000) $41,342 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	438,857	$89,974	$199.00	$183.72 - $212.52
Q3 2025	484,743	$95,121	$182.11	$169.35 - $196.55
Q2 2025	522,038	$97,167	$153.62	$104.84 - $187.28
Q1 2025	476,163	$61,773	$126.73	$109.21 - $140.29
Q4 2024	530,801	$58,054	$109.18	$98.50 - $120.39
Q3 2024	1,007,027	$100,954	$89.95	$76.52 - $100.28
Q2 2024	1,190,706	$92,435	$75.38	$62.50 - $85.16
Q1 2024	1,828,923	$125,153	$61.00	$52.26 - $69.21
Q4 2023	2,216,828	$119,868	$49.03	$42.65 - $54.22
Q3 2023	1,895,085	$87,648	$48.38	$45.19 - $50.95
Q2 2023	2,449,811	$121,413	$44.18	$41.05 - $49.31
Q1 2023	1,766,091	$57,921	$40.61	$37.85 - $44.00
Q4 2022	1,468,094	$57,858	$36.09	$30.85 - $39.41
Q3 2022	2,273,479	$70,339	$34.72	$29.72 - $38.58
Q2 2022	2,323,840	$72,814	$33.86	$29.51 - $37.09
Q1 2022	329,643	$11,847	$33.73	$28.99 - $37.22
Q4 2021	368,786	$11,533	$30.44	$27.08 - $33.43
Q3 2021	598,803	$18,583	$31.77	$29.53 - $34.33
Q2 2021	1,134,644	$39,111	$32.91	$30.14 - $35.54
Q1 2021	831,424	$26,714	$28.40	$22.60 - $32.52
Q4 2020	413,399	$11,799	$21.94	$16.29 - $28.37
Q3 2020	306,279	$5,121	$16.48	$14.32 - $18.81
Q2 2020	1,743,703	$27,638	$12.97	$9.74 - $18.13
Q1 2020	2,574,239	$41,342	$20.51	$8.61 - $25.93