HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

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

Q4 2025

Shares 12,640 Value ($000) $2,591 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 16,927 Value ($000) $3,322 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 11,719 Value ($000) $2,181 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 15,932 Value ($000) $2,067 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 16,547 Value ($000) $1,810 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 11,398 Value ($000) $1,143 Avg Close $89.95 Range $76.52 - $100.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,640	$2,591	$199.00	$183.72 - $212.52
Q3 2025	16,927	$3,322	$182.11	$169.35 - $196.55
Q2 2025	11,719	$2,181	$153.62	$104.84 - $187.28
Q1 2025	15,932	$2,067	$126.73	$109.21 - $140.29
Q4 2024	16,547	$1,810	$109.18	$98.50 - $120.39
Q3 2024	11,398	$1,143	$89.95	$76.52 - $100.28