HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

First Pacific Advisors, LP's Holding History (CIK: 0001377581)

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

Q3 2025

Shares 325,984 Value ($000) $63,968 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 427,259 Value ($000) $79,526 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 607,906 Value ($000) $78,864 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 729,258 Value ($000) $79,759 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 1,019,458 Value ($000) $102,201 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 1,203,062 Value ($000) $93,394 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 1,702,071 Value ($000) $116,473 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 1,960,587 Value ($000) $106,107 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 1,933,686 Value ($000) $89,433 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 2,500,037 Value ($000) $123,902 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 2,793,109 Value ($000) $118,344 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 3,757,141 Value ($000) $148,069 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 4,425,744 Value ($000) $136,888 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 5,521,725 Value ($000) $173,658 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 5,832,039 Value ($000) $209,603 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 6,756,423 Value ($000) $215,057 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 6,618,745 Value ($000) $206,505 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 6,489,906 Value ($000) $223,707 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 7,233,534 Value ($000) $232,413 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 9,285,889 Value ($000) $265,019 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 11,812,930 Value ($000) $197,512 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 12,879,824 Value ($000) $204,145 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	325,984	$63,968	$182.11	$169.35 - $196.55
Q2 2025	427,259	$79,526	$153.62	$104.84 - $187.28
Q1 2025	607,906	$78,864	$126.73	$109.21 - $140.29
Q4 2024	729,258	$79,759	$109.18	$98.50 - $120.39
Q3 2024	1,019,458	$102,201	$89.95	$76.52 - $100.28
Q2 2024	1,203,062	$93,394	$75.38	$62.50 - $85.16
Q1 2024	1,702,071	$116,473	$61.00	$52.26 - $69.21
Q4 2023	1,960,587	$106,107	$49.03	$42.65 - $54.22
Q3 2023	1,933,686	$89,433	$48.38	$45.19 - $50.95
Q2 2023	2,500,037	$123,902	$44.18	$41.05 - $49.31
Q1 2023	2,793,109	$118,344	$40.61	$37.85 - $44.00
Q4 2022	3,757,141	$148,069	$36.09	$30.85 - $39.41
Q3 2022	4,425,744	$136,888	$34.72	$29.72 - $38.58
Q2 2022	5,521,725	$173,658	$33.86	$29.51 - $37.09
Q1 2022	5,832,039	$209,603	$33.73	$28.99 - $37.22
Q4 2021	6,756,423	$215,057	$30.44	$27.08 - $33.43
Q3 2021	6,618,745	$206,505	$31.77	$29.53 - $34.33
Q2 2021	6,489,906	$223,707	$32.91	$30.14 - $35.54
Q1 2021	7,233,534	$232,413	$28.40	$22.60 - $32.52
Q4 2020	9,285,889	$265,019	$21.94	$16.29 - $28.37
Q3 2020	11,812,930	$197,512	$16.48	$14.32 - $18.81
Q2 2020	12,879,824	$204,145	$12.97	$9.74 - $18.13