HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 83,255 Value ($000) $17,069 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 77,286 Value ($000) $15,166 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 79,300 Value ($000) $14,760 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 74,534 Value ($000) $9,669 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 73,010 Value ($000) $7,985 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 68,886 Value ($000) $6,906 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 70,796 Value ($000) $5,496 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 75,242 Value ($000) $5,149 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 75,879 Value ($000) $4,107 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 89,903 Value ($000) $4,158 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 95,751 Value ($000) $4,745 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 108,703 Value ($000) $4,606 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 112,056 Value ($000) $4,416 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 84,748 Value ($000) $2,621 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 77,805 Value ($000) $2,447 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 73,177 Value ($000) $2,631 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 75,903 Value ($000) $2,417 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 57,593 Value ($000) $1,797 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 56,148 Value ($000) $1,935 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 50,720 Value ($000) $1,630 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 48,137 Value ($000) $1,374 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 43,084 Value ($000) $720 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 61,249 Value ($000) $971 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,255	$17,069	$199.00	$183.72 - $212.52
Q3 2025	77,286	$15,166	$182.11	$169.35 - $196.55
Q2 2025	79,300	$14,760	$153.62	$104.84 - $187.28
Q1 2025	74,534	$9,669	$126.73	$109.21 - $140.29
Q4 2024	73,010	$7,985	$109.18	$98.50 - $120.39
Q3 2024	68,886	$6,906	$89.95	$76.52 - $100.28
Q2 2024	70,796	$5,496	$75.38	$62.50 - $85.16
Q1 2024	75,242	$5,149	$61.00	$52.26 - $69.21
Q4 2023	75,879	$4,107	$49.03	$42.65 - $54.22
Q3 2023	89,903	$4,158	$48.38	$45.19 - $50.95
Q2 2023	95,751	$4,745	$44.18	$41.05 - $49.31
Q1 2023	108,703	$4,606	$40.61	$37.85 - $44.00
Q4 2022	112,056	$4,416	$36.09	$30.85 - $39.41
Q3 2022	84,748	$2,621	$34.72	$29.72 - $38.58
Q2 2022	77,805	$2,447	$33.86	$29.51 - $37.09
Q1 2022	73,177	$2,631	$33.73	$28.99 - $37.22
Q4 2021	75,903	$2,417	$30.44	$27.08 - $33.43
Q3 2021	57,593	$1,797	$31.77	$29.53 - $34.33
Q2 2021	56,148	$1,935	$32.91	$30.14 - $35.54
Q1 2021	50,720	$1,630	$28.40	$22.60 - $32.52
Q4 2020	48,137	$1,374	$21.94	$16.29 - $28.37
Q3 2020	43,084	$720	$16.48	$14.32 - $18.81
Q2 2020	61,249	$971	$12.97	$9.74 - $18.13