HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 158,993 Value ($000) $32,597 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 164,101 Value ($000) $32,202 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 247,622 Value ($000) $46,090 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 234,941 Value ($000) $30,479 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 152,717 Value ($000) $16,703 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 159,053 Value ($000) $15,945 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 155,533 Value ($000) $12,074 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 166,333 Value ($000) $11,382 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 160,827 Value ($000) $8,704 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 136,972 Value ($000) $6,335 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 128,237 Value ($000) $6,355 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 119,827 Value ($000) $5,077 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 108,377 Value ($000) $4,271 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 96,777 Value ($000) $2,993 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 96,067 Value ($000) $3,022 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 96,067 Value ($000) $3,453 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 117,402 Value ($000) $3,738 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 35,439 Value ($000) $1,105 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 40,348 Value ($000) $1,391 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 43,198 Value ($000) $1,388 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 62,593 Value ($000) $1,786 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 133,373 Value ($000) $2,231 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 215,278 Value ($000) $3,413 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	158,993	$32,597	$199.00	$183.72 - $212.52
Q3 2025	164,101	$32,202	$182.11	$169.35 - $196.55
Q2 2025	247,622	$46,090	$153.62	$104.84 - $187.28
Q1 2025	234,941	$30,479	$126.73	$109.21 - $140.29
Q4 2024	152,717	$16,703	$109.18	$98.50 - $120.39
Q3 2024	159,053	$15,945	$89.95	$76.52 - $100.28
Q2 2024	155,533	$12,074	$75.38	$62.50 - $85.16
Q1 2024	166,333	$11,382	$61.00	$52.26 - $69.21
Q4 2023	160,827	$8,704	$49.03	$42.65 - $54.22
Q3 2023	136,972	$6,335	$48.38	$45.19 - $50.95
Q2 2023	128,237	$6,355	$44.18	$41.05 - $49.31
Q1 2023	119,827	$5,077	$40.61	$37.85 - $44.00
Q4 2022	108,377	$4,271	$36.09	$30.85 - $39.41
Q3 2022	96,777	$2,993	$34.72	$29.72 - $38.58
Q2 2022	96,067	$3,022	$33.86	$29.51 - $37.09
Q1 2022	96,067	$3,453	$33.73	$28.99 - $37.22
Q4 2021	117,402	$3,738	$30.44	$27.08 - $33.43
Q3 2021	35,439	$1,105	$31.77	$29.53 - $34.33
Q2 2021	40,348	$1,391	$32.91	$30.14 - $35.54
Q1 2021	43,198	$1,388	$28.40	$22.60 - $32.52
Q4 2020	62,593	$1,786	$21.94	$16.29 - $28.37
Q3 2020	133,373	$2,231	$16.48	$14.32 - $18.81
Q2 2020	215,278	$3,413	$12.97	$9.74 - $18.13