HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 76,398 Value ($000) $15,663 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 74,133 Value ($000) $14,547 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 73,031 Value ($000) $13,593 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 71,306 Value ($000) $9,251 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 89,473 Value ($000) $9,786 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 86,320 Value ($000) $8,654 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 89,166 Value ($000) $6,922 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 84,294 Value ($000) $5,768 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 79,472 Value ($000) $4,301 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 64,381 Value ($000) $2,978 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 86,904 Value ($000) $4,307 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 87,119 Value ($000) $3,691 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 88,117 Value ($000) $3,473 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 94,407 Value ($000) $2,920 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 95,253 Value ($000) $2,996 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 102,465 Value ($000) $3,683 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 95,606 Value ($000) $3,043 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 90,700 Value ($000) $2,830 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 81,684 Value ($000) $2,816 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 64,628 Value ($000) $2,076 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 25,937 Value ($000) $740 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 15,769 Value ($000) $264 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 12,497 Value ($000) $198 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,398	$15,663	$199.00	$183.72 - $212.52
Q3 2025	74,133	$14,547	$182.11	$169.35 - $196.55
Q2 2025	73,031	$13,593	$153.62	$104.84 - $187.28
Q1 2025	71,306	$9,251	$126.73	$109.21 - $140.29
Q4 2024	89,473	$9,786	$109.18	$98.50 - $120.39
Q3 2024	86,320	$8,654	$89.95	$76.52 - $100.28
Q2 2024	89,166	$6,922	$75.38	$62.50 - $85.16
Q1 2024	84,294	$5,768	$61.00	$52.26 - $69.21
Q4 2023	79,472	$4,301	$49.03	$42.65 - $54.22
Q3 2023	64,381	$2,978	$48.38	$45.19 - $50.95
Q2 2023	86,904	$4,307	$44.18	$41.05 - $49.31
Q1 2023	87,119	$3,691	$40.61	$37.85 - $44.00
Q4 2022	88,117	$3,473	$36.09	$30.85 - $39.41
Q3 2022	94,407	$2,920	$34.72	$29.72 - $38.58
Q2 2022	95,253	$2,996	$33.86	$29.51 - $37.09
Q1 2022	102,465	$3,683	$33.73	$28.99 - $37.22
Q4 2021	95,606	$3,043	$30.44	$27.08 - $33.43
Q3 2021	90,700	$2,830	$31.77	$29.53 - $34.33
Q2 2021	81,684	$2,816	$32.91	$30.14 - $35.54
Q1 2021	64,628	$2,076	$28.40	$22.60 - $32.52
Q4 2020	25,937	$740	$21.94	$16.29 - $28.37
Q3 2020	15,769	$264	$16.48	$14.32 - $18.81
Q2 2020	12,497	$198	$12.97	$9.74 - $18.13