HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 650,670 Value ($000) $133,400 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 811,272 Value ($000) $159,196 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 524,692 Value ($000) $97,661 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 690,594 Value ($000) $89,591 Avg Close $126.73 Range $109.21 - $140.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	650,670	$133,400	$199.00	$183.72 - $212.52
Q3 2025	811,272	$159,196	$182.11	$169.35 - $196.55
Q2 2025	524,692	$97,661	$153.62	$104.84 - $187.28
Q1 2025	690,594	$89,591	$126.73	$109.21 - $140.29