HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 1,131,188 Value ($000) $231,916 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 1,228,173 Value ($000) $237,025 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 1,193,761 Value ($000) $221,073 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 1,529,779 Value ($000) $193,456 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 1,809,747 Value ($000) $197,932 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 1,956,768 Value ($000) $193,779 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 1,178,902 Value ($000) $91,518 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 894,823 Value ($000) $61,188 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 733,520 Value ($000) $39,698 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 637,444 Value ($000) $29,482 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 657,709 Value ($000) $32,366 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 787,720 Value ($000) $33,250 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 592,792 Value ($000) $23,232 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 305,522 Value ($000) $9,450 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 276,878 Value ($000) $8,486 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 334,608 Value ($000) $12,026 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 307,610 Value ($000) $9,754 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 511,064 Value ($000) $15,945 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 527,207 Value ($000) $17,920 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 461,557 Value ($000) $14,719 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 1,180,612 Value ($000) $33,388 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 1,836,095 Value ($000) $30,700 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 5,659,246 Value ($000) $89,700 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,131,188	$231,916	$199.00	$183.72 - $212.52
Q3 2025	1,228,173	$237,025	$182.11	$169.35 - $196.55
Q2 2025	1,193,761	$221,073	$153.62	$104.84 - $187.28
Q1 2025	1,529,779	$193,456	$126.73	$109.21 - $140.29
Q4 2024	1,809,747	$197,932	$109.18	$98.50 - $120.39
Q3 2024	1,956,768	$193,779	$89.95	$76.52 - $100.28
Q2 2024	1,178,902	$91,518	$75.38	$62.50 - $85.16
Q1 2024	894,823	$61,188	$61.00	$52.26 - $69.21
Q4 2023	733,520	$39,698	$49.03	$42.65 - $54.22
Q3 2023	637,444	$29,482	$48.38	$45.19 - $50.95
Q2 2023	657,709	$32,366	$44.18	$41.05 - $49.31
Q1 2023	787,720	$33,250	$40.61	$37.85 - $44.00
Q4 2022	592,792	$23,232	$36.09	$30.85 - $39.41
Q3 2022	305,522	$9,450	$34.72	$29.72 - $38.58
Q2 2022	276,878	$8,486	$33.86	$29.51 - $37.09
Q1 2022	334,608	$12,026	$33.73	$28.99 - $37.22
Q4 2021	307,610	$9,754	$30.44	$27.08 - $33.43
Q3 2021	511,064	$15,945	$31.77	$29.53 - $34.33
Q2 2021	527,207	$17,920	$32.91	$30.14 - $35.54
Q1 2021	461,557	$14,719	$28.40	$22.60 - $32.52
Q4 2020	1,180,612	$33,388	$21.94	$16.29 - $28.37
Q3 2020	1,836,095	$30,700	$16.48	$14.32 - $18.81
Q2 2020	5,659,246	$89,700	$12.97	$9.74 - $18.13