HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 5,242 Value ($000) $1,075 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 5,816 Value ($000) $1,141 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 5,639 Value ($000) $1,050 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 4,881 Value ($000) $633 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 4,415 Value ($000) $483 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 4,360 Value ($000) $437 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 4,480 Value ($000) $348 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 3,873 Value ($000) $265 Avg Close $61.00 Range $52.26 - $69.21