HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

BANK OF NOVA SCOTIA TRUST CO's Holding History (CIK: 0001335382)

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

Q3 2025

Shares 1,805 Value ($000) $354 Avg Close $182.11 Range $169.35 - $196.55

Q4 2021

Shares 16,211 Value ($000) $516 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 16,200 Value ($000) $505 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 16,188 Value ($000) $558 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 16,200 Value ($000) $521 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 16,188 Value ($000) $462 Avg Close $21.94 Range $16.29 - $28.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,805	$354	$182.11	$169.35 - $196.55
Q4 2021	16,211	$516	$30.44	$27.08 - $33.43
Q3 2021	16,200	$505	$31.77	$29.53 - $34.33
Q2 2021	16,188	$558	$32.91	$30.14 - $35.54
Q1 2021	16,200	$521	$28.40	$22.60 - $32.52
Q4 2020	16,188	$462	$21.94	$16.29 - $28.37