HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q2 2025

Shares 6,858 Value ($000) $1,276 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 6,058 Value ($000) $786 Avg Close $126.73 Range $109.21 - $140.29

Q3 2024

Shares 7,958 Value ($000) $798 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 36,510 Value ($000) $2,834 Avg Close $75.38 Range $62.50 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	6,858	$1,276	$153.62	$104.84 - $187.28
Q1 2025	6,058	$786	$126.73	$109.21 - $140.29
Q3 2024	7,958	$798	$89.95	$76.52 - $100.28
Q2 2024	36,510	$2,834	$75.38	$62.50 - $85.16