HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025

Shares 39,865 Value ($000) $8 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 43,255 Value ($000) $8 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 45,287 Value ($000) $8 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 47,447 Value ($000) $6 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 46,317 Value ($000) $5 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 51,317 Value ($000) $5 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 50,462 Value ($000) $4 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 49,932 Value ($000) $3 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 52,207 Value ($000) $3 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 56,232 Value ($000) $3 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 55,287 Value ($000) $3 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 50,723 Value ($000) $2 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 51,541 Value ($000) $2 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 51,271 Value ($000) $1,585 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 54,031 Value ($000) $1,699 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 53,381 Value ($000) $1,918 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 55,651 Value ($000) $1,771 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 59,241 Value ($000) $1,848 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 60,706 Value ($000) $2,092 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 61,143 Value ($000) $1,964 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 63,409 Value ($000) $1,809 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 66,971 Value ($000) $1,119 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 68,243 Value ($000) $1,081 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 249,648 Value ($000) $4,008 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,865	$8	$199.00	$183.72 - $212.52
Q3 2025	43,255	$8	$182.11	$169.35 - $196.55
Q2 2025	45,287	$8	$153.62	$104.84 - $187.28
Q1 2025	47,447	$6	$126.73	$109.21 - $140.29
Q4 2024	46,317	$5	$109.18	$98.50 - $120.39
Q3 2024	51,317	$5	$89.95	$76.52 - $100.28
Q2 2024	50,462	$4	$75.38	$62.50 - $85.16
Q1 2024	49,932	$3	$61.00	$52.26 - $69.21
Q4 2023	52,207	$3	$49.03	$42.65 - $54.22
Q3 2023	56,232	$3	$48.38	$45.19 - $50.95
Q2 2023	55,287	$3	$44.18	$41.05 - $49.31
Q1 2023	50,723	$2	$40.61	$37.85 - $44.00
Q4 2022	51,541	$2	$36.09	$30.85 - $39.41
Q3 2022	51,271	$1,585	$34.72	$29.72 - $38.58
Q2 2022	54,031	$1,699	$33.86	$29.51 - $37.09
Q1 2022	53,381	$1,918	$33.73	$28.99 - $37.22
Q4 2021	55,651	$1,771	$30.44	$27.08 - $33.43
Q3 2021	59,241	$1,848	$31.77	$29.53 - $34.33
Q2 2021	60,706	$2,092	$32.91	$30.14 - $35.54
Q1 2021	61,143	$1,964	$28.40	$22.60 - $32.52
Q4 2020	63,409	$1,809	$21.94	$16.29 - $28.37
Q3 2020	66,971	$1,119	$16.48	$14.32 - $18.81
Q2 2020	68,243	$1,081	$12.97	$9.74 - $18.13
Q1 2020	249,648	$4,008	$20.51	$8.61 - $25.93