HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

IMC-Chicago, LLC's Holding History (CIK: 0001452861)

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

Q4 2025

Shares 53,596 Value ($000) $10,988 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 24,182 Value ($000) $4,745 Avg Close $182.11 Range $169.35 - $196.55

Q1 2025

Shares 13,079 Value ($000) $1,697 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 14,591 Value ($000) $1,596 Avg Close $109.18 Range $98.50 - $120.39

Q2 2024

Shares 16,296 Value ($000) $1,265 Avg Close $75.38 Range $62.50 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,596	$10,988	$199.00	$183.72 - $212.52
Q3 2025	24,182	$4,745	$182.11	$169.35 - $196.55
Q1 2025	13,079	$1,697	$126.73	$109.21 - $140.29
Q4 2024	14,591	$1,596	$109.18	$98.50 - $120.39
Q2 2024	16,296	$1,265	$75.38	$62.50 - $85.16