HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q3 2022

Shares 7,102 Value ($000) $220 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 7,102 Value ($000) $223 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 7,102 Value ($000) $255 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 7,102 Value ($000) $226 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 7,102 Value ($000) $222 Avg Close $31.77 Range $29.53 - $34.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,102	$220	$34.72	$29.72 - $38.58
Q2 2022	7,102	$223	$33.86	$29.51 - $37.09
Q1 2022	7,102	$255	$33.73	$28.99 - $37.22
Q4 2021	7,102	$226	$30.44	$27.08 - $33.43
Q3 2021	7,102	$222	$31.77	$29.53 - $34.33