HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 1,037,091 Value ($000) $213,485 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 1,401,335 Value ($000) $273,288 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 880,155 Value ($000) $163,137 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 61,115 Value ($000) $7,784 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 67,385 Value ($000) $7,399 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 72,585 Value ($000) $7,209 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 82,039 Value ($000) $6,487 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 119,952 Value ($000) $8,200 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 151,642 Value ($000) $8,228 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 159,371 Value ($000) $7,412 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 188,773 Value ($000) $9,290 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 221,539 Value ($000) $9,349 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 316,038 Value ($000) $12,382 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 248,294 Value ($000) $7,747 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 149,567 Value ($000) $4,583 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 102,686 Value ($000) $3,759 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 87,030 Value ($000) $2,762 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 87,030 Value ($000) $2,766 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 85,654 Value ($000) $2,952 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 110,874 Value ($000) $3,539 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 125,032 Value ($000) $3,568 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 148,153 Value ($000) $2,566 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 283,020 Value ($000) $4,520 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,037,091	$213,485	$199.00	$183.72 - $212.52
Q3 2025	1,401,335	$273,288	$182.11	$169.35 - $196.55
Q2 2025	880,155	$163,137	$153.62	$104.84 - $187.28
Q1 2025	61,115	$7,784	$126.73	$109.21 - $140.29
Q4 2024	67,385	$7,399	$109.18	$98.50 - $120.39
Q3 2024	72,585	$7,209	$89.95	$76.52 - $100.28
Q2 2024	82,039	$6,487	$75.38	$62.50 - $85.16
Q1 2024	119,952	$8,200	$61.00	$52.26 - $69.21
Q4 2023	151,642	$8,228	$49.03	$42.65 - $54.22
Q3 2023	159,371	$7,412	$48.38	$45.19 - $50.95
Q2 2023	188,773	$9,290	$44.18	$41.05 - $49.31
Q1 2023	221,539	$9,349	$40.61	$37.85 - $44.00
Q4 2022	316,038	$12,382	$36.09	$30.85 - $39.41
Q3 2022	248,294	$7,747	$34.72	$29.72 - $38.58
Q2 2022	149,567	$4,583	$33.86	$29.51 - $37.09
Q1 2022	102,686	$3,759	$33.73	$28.99 - $37.22
Q4 2021	87,030	$2,762	$30.44	$27.08 - $33.43
Q3 2021	87,030	$2,766	$31.77	$29.53 - $34.33
Q2 2021	85,654	$2,952	$32.91	$30.14 - $35.54
Q1 2021	110,874	$3,539	$28.40	$22.60 - $32.52
Q4 2020	125,032	$3,568	$21.94	$16.29 - $28.37
Q3 2020	148,153	$2,566	$16.48	$14.32 - $18.81
Q2 2020	283,020	$4,520	$12.97	$9.74 - $18.13