HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025

Shares 56,928 Value ($000) $11,671 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 34,745 Value ($000) $6,818 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 45,222 Value ($000) $8,417 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 44,443 Value ($000) $5,766 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 154,383 Value ($000) $16,885 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 53,704 Value ($000) $5,384 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 214,340 Value ($000) $16,639 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 130,392 Value ($000) $8,923 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 273,596 Value ($000) $14,807 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 167,924 Value ($000) $7,766 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 213,216 Value ($000) $10,567 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 210,563 Value ($000) $8,922 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 138,939 Value ($000) $5,476 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 25,850 Value ($000) $800 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 70,280 Value ($000) $2,210 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 124,996 Value ($000) $4,492 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 127,323 Value ($000) $4,053 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 94,054 Value ($000) $2,934 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 125,027 Value ($000) $4,310 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 86,462 Value ($000) $2,778 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 142,966 Value ($000) $4,080 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 202,280 Value ($000) $3,382 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 205,919 Value ($000) $3,264 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,928	$11,671	$199.00	$183.72 - $212.52
Q3 2025	34,745	$6,818	$182.11	$169.35 - $196.55
Q2 2025	45,222	$8,417	$153.62	$104.84 - $187.28
Q1 2025	44,443	$5,766	$126.73	$109.21 - $140.29
Q4 2024	154,383	$16,885	$109.18	$98.50 - $120.39
Q3 2024	53,704	$5,384	$89.95	$76.52 - $100.28
Q2 2024	214,340	$16,639	$75.38	$62.50 - $85.16
Q1 2024	130,392	$8,923	$61.00	$52.26 - $69.21
Q4 2023	273,596	$14,807	$49.03	$42.65 - $54.22
Q3 2023	167,924	$7,766	$48.38	$45.19 - $50.95
Q2 2023	213,216	$10,567	$44.18	$41.05 - $49.31
Q1 2023	210,563	$8,922	$40.61	$37.85 - $44.00
Q4 2022	138,939	$5,476	$36.09	$30.85 - $39.41
Q3 2022	25,850	$800	$34.72	$29.72 - $38.58
Q2 2022	70,280	$2,210	$33.86	$29.51 - $37.09
Q1 2022	124,996	$4,492	$33.73	$28.99 - $37.22
Q4 2021	127,323	$4,053	$30.44	$27.08 - $33.43
Q3 2021	94,054	$2,934	$31.77	$29.53 - $34.33
Q2 2021	125,027	$4,310	$32.91	$30.14 - $35.54
Q1 2021	86,462	$2,778	$28.40	$22.60 - $32.52
Q4 2020	142,966	$4,080	$21.94	$16.29 - $28.37
Q3 2020	202,280	$3,382	$16.48	$14.32 - $18.81
Q2 2020	205,919	$3,264	$12.97	$9.74 - $18.13