HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 2,697 Value ($000) $553 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 2,156 Value ($000) $423 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 1,945 Value ($000) $362 Avg Close $153.62 Range $104.84 - $187.28

Q2 2024

Shares 99 Value ($000) $0 Avg Close $75.38 Range $62.50 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,697	$553	$199.00	$183.72 - $212.52
Q3 2025	2,156	$423	$182.11	$169.35 - $196.55
Q2 2025	1,945	$362	$153.62	$104.84 - $187.28
Q2 2024	99	$0	$75.38	$62.50 - $85.16