HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 15,660 Value ($000) $1,892 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 17,282 Value ($000) $3,391 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 18,397 Value ($000) $3,424 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 3,197 Value ($000) $415 Avg Close $126.73 Range $109.21 - $140.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,660	$1,892	$199.00	$183.72 - $212.52
Q3 2025	17,282	$3,391	$182.11	$169.35 - $196.55
Q2 2025	18,397	$3,424	$153.62	$104.84 - $187.28
Q1 2025	3,197	$415	$126.73	$109.21 - $140.29