HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q4 2025

Shares 219,972 Value ($000) $45,099 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 229,852 Value ($000) $45,104 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 216,914 Value ($000) $40,374 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 190,462 Value ($000) $24,709 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 195,033 Value ($000) $21,331 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 206,015 Value ($000) $20,653 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 213,728 Value ($000) $16,592 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 231,044 Value ($000) $15,794 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 246,473 Value ($000) $13,339 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 228,033 Value ($000) $10,547 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 233,529 Value ($000) $11,574 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 229,628 Value ($000) $9,729 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 228,377 Value ($000) $9,000 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 227,154 Value ($000) $7,026 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 218,499 Value ($000) $6,872 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 210,206 Value ($000) $7,555 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 223,520 Value ($000) $7,115 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 235,828 Value ($000) $7,358 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 253,602 Value ($000) $8,709 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 400,082 Value ($000) $12,277 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 433,299 Value ($000) $12,366 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 449,281 Value ($000) $7,512 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 494,116 Value ($000) $7,831 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 313,873 Value ($000) $4,054 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,972	$45,099	$199.00	$183.72 - $212.52
Q3 2025	229,852	$45,104	$182.11	$169.35 - $196.55
Q2 2025	216,914	$40,374	$153.62	$104.84 - $187.28
Q1 2025	190,462	$24,709	$126.73	$109.21 - $140.29
Q4 2024	195,033	$21,331	$109.18	$98.50 - $120.39
Q3 2024	206,015	$20,653	$89.95	$76.52 - $100.28
Q2 2024	213,728	$16,592	$75.38	$62.50 - $85.16
Q1 2024	231,044	$15,794	$61.00	$52.26 - $69.21
Q4 2023	246,473	$13,339	$49.03	$42.65 - $54.22
Q3 2023	228,033	$10,547	$48.38	$45.19 - $50.95
Q2 2023	233,529	$11,574	$44.18	$41.05 - $49.31
Q1 2023	229,628	$9,729	$40.61	$37.85 - $44.00
Q4 2022	228,377	$9,000	$36.09	$30.85 - $39.41
Q3 2022	227,154	$7,026	$34.72	$29.72 - $38.58
Q2 2022	218,499	$6,872	$33.86	$29.51 - $37.09
Q1 2022	210,206	$7,555	$33.73	$28.99 - $37.22
Q4 2021	223,520	$7,115	$30.44	$27.08 - $33.43
Q3 2021	235,828	$7,358	$31.77	$29.53 - $34.33
Q2 2021	253,602	$8,709	$32.91	$30.14 - $35.54
Q1 2021	400,082	$12,277	$28.40	$22.60 - $32.52
Q4 2020	433,299	$12,366	$21.94	$16.29 - $28.37
Q3 2020	449,281	$7,512	$16.48	$14.32 - $18.81
Q2 2020	494,116	$7,831	$12.97	$9.74 - $18.13
Q1 2020	313,873	$4,054	$20.51	$8.61 - $25.93