HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025

Shares 2,319 Value ($000) $476 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 1,889 Value ($000) $371 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 2,018 Value ($000) $376 Avg Close $153.62 Range $104.84 - $187.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,319	$476	$199.00	$183.72 - $212.52
Q3 2025	1,889	$371	$182.11	$169.35 - $196.55
Q2 2025	2,018	$376	$153.62	$104.84 - $187.28