HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025

Shares 827,177 Value ($000) $175,122 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 791,490 Value ($000) $155,314 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 757,008 Value ($000) $140,902 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 709,458 Value ($000) $92,038 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 621,146 Value ($000) $70,040 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 570,949 Value ($000) $57,238 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 513,203 Value ($000) $39,840 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 452,643 Value ($000) $30,974 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 382,981 Value ($000) $20,206 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 358,982 Value ($000) $16,603 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 317,596 Value ($000) $15,740 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 280,178 Value ($000) $11,871 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 256,414 Value ($000) $10,016 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 228,091 Value ($000) $7,055 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 216,591 Value ($000) $6,812 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 201,032 Value ($000) $7,225 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 180,221 Value ($000) $5,827 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 159,625 Value ($000) $4,980 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 145,576 Value ($000) $5,018 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 126,274 Value ($000) $4,057 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 111,411 Value ($000) $3,180 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 100,710 Value ($000) $1,684 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 86,442 Value ($000) $1,370 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	827,177	$175,122	$199.00	$183.72 - $212.52
Q3 2025	791,490	$155,314	$182.11	$169.35 - $196.55
Q2 2025	757,008	$140,902	$153.62	$104.84 - $187.28
Q1 2025	709,458	$92,038	$126.73	$109.21 - $140.29
Q4 2024	621,146	$70,040	$109.18	$98.50 - $120.39
Q3 2024	570,949	$57,238	$89.95	$76.52 - $100.28
Q2 2024	513,203	$39,840	$75.38	$62.50 - $85.16
Q1 2024	452,643	$30,974	$61.00	$52.26 - $69.21
Q4 2023	382,981	$20,206	$49.03	$42.65 - $54.22
Q3 2023	358,982	$16,603	$48.38	$45.19 - $50.95
Q2 2023	317,596	$15,740	$44.18	$41.05 - $49.31
Q1 2023	280,178	$11,871	$40.61	$37.85 - $44.00
Q4 2022	256,414	$10,016	$36.09	$30.85 - $39.41
Q3 2022	228,091	$7,055	$34.72	$29.72 - $38.58
Q2 2022	216,591	$6,812	$33.86	$29.51 - $37.09
Q1 2022	201,032	$7,225	$33.73	$28.99 - $37.22
Q4 2021	180,221	$5,827	$30.44	$27.08 - $33.43
Q3 2021	159,625	$4,980	$31.77	$29.53 - $34.33
Q2 2021	145,576	$5,018	$32.91	$30.14 - $35.54
Q1 2021	126,274	$4,057	$28.40	$22.60 - $32.52
Q4 2020	111,411	$3,180	$21.94	$16.29 - $28.37
Q3 2020	100,710	$1,684	$16.48	$14.32 - $18.81
Q2 2020	86,442	$1,370	$12.97	$9.74 - $18.13