HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025

Shares 944,827 Value ($000) $193,708 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 546,467 Value ($000) $107,233 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 204,767 Value ($000) $38,113 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 312,338 Value ($000) $40,520 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 668,691 Value ($000) $73,135 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 1,136,999 Value ($000) $113,984 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 1,385,249 Value ($000) $107,537 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 696,225 Value ($000) $47,643 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 633,335 Value ($000) $34,276 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 1,458,165 Value ($000) $67,440 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 2,557,405 Value ($000) $126,745 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 1,827,201 Value ($000) $77 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 186,157 Value ($000) $7 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 2,458,101 Value ($000) $76,029 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 1,954,337 Value ($000) $61,464 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 1,717,779 Value ($000) $61,737 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 165,341 Value ($000) $5,263 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 1,061,914 Value ($000) $33,132 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 651,650 Value ($000) $22,462 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 1,340,037 Value ($000) $43,055 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 1,671,179 Value ($000) $47,695 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 62,179 Value ($000) $1,040 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 23,137 Value ($000) $367 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 29,226 Value ($000) $469 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	944,827	$193,708	$199.00	$183.72 - $212.52
Q3 2025	546,467	$107,233	$182.11	$169.35 - $196.55
Q2 2025	204,767	$38,113	$153.62	$104.84 - $187.28
Q1 2025	312,338	$40,520	$126.73	$109.21 - $140.29
Q4 2024	668,691	$73,135	$109.18	$98.50 - $120.39
Q3 2024	1,136,999	$113,984	$89.95	$76.52 - $100.28
Q2 2024	1,385,249	$107,537	$75.38	$62.50 - $85.16
Q1 2024	696,225	$47,643	$61.00	$52.26 - $69.21
Q4 2023	633,335	$34,276	$49.03	$42.65 - $54.22
Q3 2023	1,458,165	$67,440	$48.38	$45.19 - $50.95
Q2 2023	2,557,405	$126,745	$44.18	$41.05 - $49.31
Q1 2023	1,827,201	$77	$40.61	$37.85 - $44.00
Q4 2022	186,157	$7	$36.09	$30.85 - $39.41
Q3 2022	2,458,101	$76,029	$34.72	$29.72 - $38.58
Q2 2022	1,954,337	$61,464	$33.86	$29.51 - $37.09
Q1 2022	1,717,779	$61,737	$33.73	$28.99 - $37.22
Q4 2021	165,341	$5,263	$30.44	$27.08 - $33.43
Q3 2021	1,061,914	$33,132	$31.77	$29.53 - $34.33
Q2 2021	651,650	$22,462	$32.91	$30.14 - $35.54
Q1 2021	1,340,037	$43,055	$28.40	$22.60 - $32.52
Q4 2020	1,671,179	$47,695	$21.94	$16.29 - $28.37
Q3 2020	62,179	$1,040	$16.48	$14.32 - $18.81
Q2 2020	23,137	$367	$12.97	$9.74 - $18.13
Q1 2020	29,226	$469	$20.51	$8.61 - $25.93