HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025

Shares 92,730 Value ($000) $19,012 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 92,430 Value ($000) $18,138 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 88,327 Value ($000) $16,440 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 74,387 Value ($000) $9,650 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 91,750 Value ($000) $10,035 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 92,164 Value ($000) $9,239 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 94,574 Value ($000) $7,342 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 99,268 Value ($000) $6,793 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 133,765 Value ($000) $7,239 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 123,457 Value ($000) $5,710 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 125,653 Value ($000) $6,227 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 148,464 Value ($000) $6,290 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 173,834 Value ($000) $6,851 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 136,753 Value ($000) $4,230 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 143,610 Value ($000) $4,517 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 202,937 Value ($000) $7,294 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 273,498 Value ($000) $8,705 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 295,363 Value ($000) $9,215 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 331,941 Value ($000) $11,442 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 275,867 Value ($000) $8,864 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 256,586 Value ($000) $7,323 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 248,542 Value ($000) $4,156 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 214,223 Value ($000) $3,395 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,730	$19,012	$199.00	$183.72 - $212.52
Q3 2025	92,430	$18,138	$182.11	$169.35 - $196.55
Q2 2025	88,327	$16,440	$153.62	$104.84 - $187.28
Q1 2025	74,387	$9,650	$126.73	$109.21 - $140.29
Q4 2024	91,750	$10,035	$109.18	$98.50 - $120.39
Q3 2024	92,164	$9,239	$89.95	$76.52 - $100.28
Q2 2024	94,574	$7,342	$75.38	$62.50 - $85.16
Q1 2024	99,268	$6,793	$61.00	$52.26 - $69.21
Q4 2023	133,765	$7,239	$49.03	$42.65 - $54.22
Q3 2023	123,457	$5,710	$48.38	$45.19 - $50.95
Q2 2023	125,653	$6,227	$44.18	$41.05 - $49.31
Q1 2023	148,464	$6,290	$40.61	$37.85 - $44.00
Q4 2022	173,834	$6,851	$36.09	$30.85 - $39.41
Q3 2022	136,753	$4,230	$34.72	$29.72 - $38.58
Q2 2022	143,610	$4,517	$33.86	$29.51 - $37.09
Q1 2022	202,937	$7,294	$33.73	$28.99 - $37.22
Q4 2021	273,498	$8,705	$30.44	$27.08 - $33.43
Q3 2021	295,363	$9,215	$31.77	$29.53 - $34.33
Q2 2021	331,941	$11,442	$32.91	$30.14 - $35.54
Q1 2021	275,867	$8,864	$28.40	$22.60 - $32.52
Q4 2020	256,586	$7,323	$21.94	$16.29 - $28.37
Q3 2020	248,542	$4,156	$16.48	$14.32 - $18.81
Q2 2020	214,223	$3,395	$12.97	$9.74 - $18.13