HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 26,847 Value ($000) $5,504 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 23,336 Value ($000) $4,579 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 16,802 Value ($000) $3,127 Avg Close $153.62 Range $104.84 - $187.28
Q4 2024
Shares 25,607 Value ($000) $2,801 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 21,560 Value ($000) $2,161 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 30,133 Value ($000) $2,339 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 9,310 Value ($000) $637 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 19,706 Value ($000) $1,066 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 142,098 Value ($000) $6,572 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 94,230 Value ($000) $4,670 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 69,650 Value ($000) $2,951 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 31,689 Value ($000) $1,249 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 80,113 Value ($000) $2,478 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 145,302 Value ($000) $4,570 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 70,636 Value ($000) $2,539 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 33,072 Value ($000) $1,053 Avg Close $30.44 Range $27.08 - $33.43
Q2 2021
Shares 36,822 Value ($000) $1,269 Avg Close $32.91 Range $30.14 - $35.54
Q4 2020
Shares 64,010 Value ($000) $1,827 Avg Close $21.94 Range $16.29 - $28.37