HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

OVERBROOK MANAGEMENT CORP's Holding History (CIK: 0001269786)

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

Q4 2025

Shares 33,581 Value ($000) $6,885 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 33,602 Value ($000) $6,594 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 52,899 Value ($000) $9,846 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 44,673 Value ($000) $5,795 Avg Close $126.73 Range $109.21 - $140.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,581	$6,885	$199.00	$183.72 - $212.52
Q3 2025	33,602	$6,594	$182.11	$169.35 - $196.55
Q2 2025	52,899	$9,846	$153.62	$104.84 - $187.28
Q1 2025	44,673	$5,795	$126.73	$109.21 - $140.29