HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 111,262 Value ($000) $22,811 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 135,986 Value ($000) $26,685 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 124,306 Value ($000) $23,137 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 100,140 Value ($000) $12,991 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 101,899 Value ($000) $11,145 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 99,557 Value ($000) $9,981 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 93,866 Value ($000) $7,287 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 92,187 Value ($000) $6,308 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 78,542 Value ($000) $4,251 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 80,283 Value ($000) $3,713 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 80,548 Value ($000) $3,992 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 81,948 Value ($000) $3,472 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 81,642 Value ($000) $3,218 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 80,442 Value ($000) $2,488,071 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 102,804 Value ($000) $3,233,186 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 89,935 Value ($000) $3,232,264 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 80,797 Value ($000) $2,571,769 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 79,071 Value ($000) $2,467,015 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 77,442 Value ($000) $2,669,426 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 123,927 Value ($000) $3,981,775 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 87,046 Value ($000) $2,484,293 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 94,529 Value ($000) $1,580,525 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 106,681 Value ($000) $1,690,894 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 71,216 Value ($000) $1,143,729 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,262	$22,811	$199.00	$183.72 - $212.52
Q3 2025	135,986	$26,685	$182.11	$169.35 - $196.55
Q2 2025	124,306	$23,137	$153.62	$104.84 - $187.28
Q1 2025	100,140	$12,991	$126.73	$109.21 - $140.29
Q4 2024	101,899	$11,145	$109.18	$98.50 - $120.39
Q3 2024	99,557	$9,981	$89.95	$76.52 - $100.28
Q2 2024	93,866	$7,287	$75.38	$62.50 - $85.16
Q1 2024	92,187	$6,308	$61.00	$52.26 - $69.21
Q4 2023	78,542	$4,251	$49.03	$42.65 - $54.22
Q3 2023	80,283	$3,713	$48.38	$45.19 - $50.95
Q2 2023	80,548	$3,992	$44.18	$41.05 - $49.31
Q1 2023	81,948	$3,472	$40.61	$37.85 - $44.00
Q4 2022	81,642	$3,218	$36.09	$30.85 - $39.41
Q3 2022	80,442	$2,488,071	$34.72	$29.72 - $38.58
Q2 2022	102,804	$3,233,186	$33.86	$29.51 - $37.09
Q1 2022	89,935	$3,232,264	$33.73	$28.99 - $37.22
Q4 2021	80,797	$2,571,769	$30.44	$27.08 - $33.43
Q3 2021	79,071	$2,467,015	$31.77	$29.53 - $34.33
Q2 2021	77,442	$2,669,426	$32.91	$30.14 - $35.54
Q1 2021	123,927	$3,981,775	$28.40	$22.60 - $32.52
Q4 2020	87,046	$2,484,293	$21.94	$16.29 - $28.37
Q3 2020	94,529	$1,580,525	$16.48	$14.32 - $18.81
Q2 2020	106,681	$1,690,894	$12.97	$9.74 - $18.13
Q1 2020	71,216	$1,143,729	$20.51	$8.61 - $25.93