HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025

Shares 67,594 Value ($000) $13,858 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 64,575 Value ($000) $12,672 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 64,436 Value ($000) $11,993 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 61,719 Value ($000) $8,007 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 61,067 Value ($000) $6,679 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 57,207 Value ($000) $5,735 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 52,767 Value ($000) $4,096 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 53,672 Value ($000) $3,673 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 48,869 Value ($000) $2,645 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 48,622 Value ($000) $2,249 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 48,469 Value ($000) $2,402 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 28,853 Value ($000) $1,223 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 28,296 Value ($000) $1,115 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 28,087 Value ($000) $869 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 27,852 Value ($000) $876 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 22,637 Value ($000) $814 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 22,744 Value ($000) $723 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 22,744 Value ($000) $709 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 23,092 Value ($000) $795 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 23,218 Value ($000) $745 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 23,432 Value ($000) $668 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 23,198 Value ($000) $387 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 22,917 Value ($000) $363 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	67,594	$13,858	$199.00	$183.72 - $212.52
Q3 2025	64,575	$12,672	$182.11	$169.35 - $196.55
Q2 2025	64,436	$11,993	$153.62	$104.84 - $187.28
Q1 2025	61,719	$8,007	$126.73	$109.21 - $140.29
Q4 2024	61,067	$6,679	$109.18	$98.50 - $120.39
Q3 2024	57,207	$5,735	$89.95	$76.52 - $100.28
Q2 2024	52,767	$4,096	$75.38	$62.50 - $85.16
Q1 2024	53,672	$3,673	$61.00	$52.26 - $69.21
Q4 2023	48,869	$2,645	$49.03	$42.65 - $54.22
Q3 2023	48,622	$2,249	$48.38	$45.19 - $50.95
Q2 2023	48,469	$2,402	$44.18	$41.05 - $49.31
Q1 2023	28,853	$1,223	$40.61	$37.85 - $44.00
Q4 2022	28,296	$1,115	$36.09	$30.85 - $39.41
Q3 2022	28,087	$869	$34.72	$29.72 - $38.58
Q2 2022	27,852	$876	$33.86	$29.51 - $37.09
Q1 2022	22,637	$814	$33.73	$28.99 - $37.22
Q4 2021	22,744	$723	$30.44	$27.08 - $33.43
Q3 2021	22,744	$709	$31.77	$29.53 - $34.33
Q2 2021	23,092	$795	$32.91	$30.14 - $35.54
Q1 2021	23,218	$745	$28.40	$22.60 - $32.52
Q4 2020	23,432	$668	$21.94	$16.29 - $28.37
Q3 2020	23,198	$387	$16.48	$14.32 - $18.81
Q2 2020	22,917	$363	$12.97	$9.74 - $18.13