HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025

Shares 11,213 Value ($000) $2,299 Avg Close $199.00 Range $183.72 - $212.52

Q2 2025

Shares 40,192 Value ($000) $7,481 Avg Close $153.62 Range $104.84 - $187.28

Q4 2023

Shares 13,414 Value ($000) $726 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 26,934 Value ($000) $1,246 Avg Close $48.38 Range $45.19 - $50.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,213	$2,299	$199.00	$183.72 - $212.52
Q2 2025	40,192	$7,481	$153.62	$104.84 - $187.28
Q4 2023	13,414	$726	$49.03	$42.65 - $54.22
Q3 2023	26,934	$1,246	$48.38	$45.19 - $50.95