HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 7,600 Value ($000) $2 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 5,032 Value ($000) $1 Avg Close $182.11 Range $169.35 - $196.55

Q1 2025

Shares 14,797 Value ($000) $2 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 9,230 Value ($000) $1 Avg Close $109.18 Range $98.50 - $120.39

Q2 2024

Shares 56,351 Value ($000) $4 Avg Close $75.38 Range $62.50 - $85.16

Q4 2023

Shares 38,776 Value ($000) $2 Avg Close $49.03 Range $42.65 - $54.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,600	$2	$199.00	$183.72 - $212.52
Q3 2025	5,032	$1	$182.11	$169.35 - $196.55
Q1 2025	14,797	$2	$126.73	$109.21 - $140.29
Q4 2024	9,230	$1	$109.18	$98.50 - $120.39
Q2 2024	56,351	$4	$75.38	$62.50 - $85.16
Q4 2023	38,776	$2	$49.03	$42.65 - $54.22