HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025

Shares 61,986 Value ($000) $12,708 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 56,685 Value ($000) $11,123 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 52,008 Value ($000) $9,680 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 43,663 Value ($000) $5,664 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 38,132 Value ($000) $4,170 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 35,326 Value ($000) $3,626 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 38,537 Value ($000) $2,992 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 33,180 Value ($000) $2,271 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 30,378 Value ($000) $1,644 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 25,548 Value ($000) $1,182 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 25,773 Value ($000) $1,277 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 24,551 Value ($000) $1,040 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 23,136 Value ($000) $912 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 19,279 Value ($000) $596 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 20,711 Value ($000) $651 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 16,794 Value ($000) $604 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 10,793 Value ($000) $344 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 12,848 Value ($000) $401 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 10,853 Value ($000) $374 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 436,910 Value ($000) $14,038 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 1,166,033 Value ($000) $33,277 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 2,216,268 Value ($000) $37,080 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 2,565,439 Value ($000) $40,673 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	61,986	$12,708	$199.00	$183.72 - $212.52
Q3 2025	56,685	$11,123	$182.11	$169.35 - $196.55
Q2 2025	52,008	$9,680	$153.62	$104.84 - $187.28
Q1 2025	43,663	$5,664	$126.73	$109.21 - $140.29
Q4 2024	38,132	$4,170	$109.18	$98.50 - $120.39
Q3 2024	35,326	$3,626	$89.95	$76.52 - $100.28
Q2 2024	38,537	$2,992	$75.38	$62.50 - $85.16
Q1 2024	33,180	$2,271	$61.00	$52.26 - $69.21
Q4 2023	30,378	$1,644	$49.03	$42.65 - $54.22
Q3 2023	25,548	$1,182	$48.38	$45.19 - $50.95
Q2 2023	25,773	$1,277	$44.18	$41.05 - $49.31
Q1 2023	24,551	$1,040	$40.61	$37.85 - $44.00
Q4 2022	23,136	$912	$36.09	$30.85 - $39.41
Q3 2022	19,279	$596	$34.72	$29.72 - $38.58
Q2 2022	20,711	$651	$33.86	$29.51 - $37.09
Q1 2022	16,794	$604	$33.73	$28.99 - $37.22
Q4 2021	10,793	$344	$30.44	$27.08 - $33.43
Q3 2021	12,848	$401	$31.77	$29.53 - $34.33
Q2 2021	10,853	$374	$32.91	$30.14 - $35.54
Q1 2021	436,910	$14,038	$28.40	$22.60 - $32.52
Q4 2020	1,166,033	$33,277	$21.94	$16.29 - $28.37
Q3 2020	2,216,268	$37,080	$16.48	$14.32 - $18.81
Q2 2020	2,565,439	$40,673	$12.97	$9.74 - $18.13