HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 204,034 Value ($000) $41,831 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 205,983 Value ($000) $40,420 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 213,285 Value ($000) $39,699 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 212,415 Value ($000) $27,557 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 213,188 Value ($000) $23,316 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 218,852 Value ($000) $21,940 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 211,727 Value ($000) $16,436 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 216,612 Value ($000) $14,823 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 218,504 Value ($000) $11,825 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 220,120 Value ($000) $10,181 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 211,604 Value ($000) $10,487 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 213,972 Value ($000) $9,066 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 211,775 Value ($000) $8,346 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 228,100 Value ($000) $7,056 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 227,143 Value ($000) $7,143 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 228,179 Value ($000) $8,201 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 230,591 Value ($000) $7,340 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 237,012 Value ($000) $7,395 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 249,082 Value ($000) $8,586 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 261,916 Value ($000) $8,415 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 280,915 Value ($000) $8,017 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 283,058 Value ($000) $4,733 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 300,874 Value ($000) $4,769 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,034	$41,831	$199.00	$183.72 - $212.52
Q3 2025	205,983	$40,420	$182.11	$169.35 - $196.55
Q2 2025	213,285	$39,699	$153.62	$104.84 - $187.28
Q1 2025	212,415	$27,557	$126.73	$109.21 - $140.29
Q4 2024	213,188	$23,316	$109.18	$98.50 - $120.39
Q3 2024	218,852	$21,940	$89.95	$76.52 - $100.28
Q2 2024	211,727	$16,436	$75.38	$62.50 - $85.16
Q1 2024	216,612	$14,823	$61.00	$52.26 - $69.21
Q4 2023	218,504	$11,825	$49.03	$42.65 - $54.22
Q3 2023	220,120	$10,181	$48.38	$45.19 - $50.95
Q2 2023	211,604	$10,487	$44.18	$41.05 - $49.31
Q1 2023	213,972	$9,066	$40.61	$37.85 - $44.00
Q4 2022	211,775	$8,346	$36.09	$30.85 - $39.41
Q3 2022	228,100	$7,056	$34.72	$29.72 - $38.58
Q2 2022	227,143	$7,143	$33.86	$29.51 - $37.09
Q1 2022	228,179	$8,201	$33.73	$28.99 - $37.22
Q4 2021	230,591	$7,340	$30.44	$27.08 - $33.43
Q3 2021	237,012	$7,395	$31.77	$29.53 - $34.33
Q2 2021	249,082	$8,586	$32.91	$30.14 - $35.54
Q1 2021	261,916	$8,415	$28.40	$22.60 - $32.52
Q4 2020	280,915	$8,017	$21.94	$16.29 - $28.37
Q3 2020	283,058	$4,733	$16.48	$14.32 - $18.81
Q2 2020	300,874	$4,769	$12.97	$9.74 - $18.13