HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,268 Value ($000) $465 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 2,070 Value ($000) $406 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 1,948 Value ($000) $362 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 1,743 Value ($000) $226 Avg Close $126.73 Range $109.21 - $140.29
Q3 2023
Shares 94 Value ($000) $4 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 33 Value ($000) $2 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 1,033 Value ($000) $44 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 33 Value ($000) $1 Avg Close $36.09 Range $30.85 - $39.41