HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025

Shares 943,884 Value ($000) $193,515 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 977,095 Value ($000) $191,735 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 968,668 Value ($000) $180,298 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 956,084 Value ($000) $124,033 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 960,947 Value ($000) $105,099 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 958,493 Value ($000) $96,089 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 903,375 Value ($000) $70,129 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 967,286 Value ($000) $66,191 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 967,691 Value ($000) $52,371 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 992,064 Value ($000) $45,883 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 986,346 Value ($000) $48,883 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 1,083,705 Value ($000) $45,917 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 1,100,204 Value ($000) $43,359 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 1,117,603 Value ($000) $34,567 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 1,125,985 Value ($000) $35,412 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 1,098,033 Value ($000) $39,463 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 1,110,579 Value ($000) $35,350 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 1,172,726 Value ($000) $36,589 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 1,239,944 Value ($000) $42,741 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 1,299,163 Value ($000) $41,742 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 1,292,170 Value ($000) $36,879 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 1,484,240 Value ($000) $24,816 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 2,105,193 Value ($000) $33,367 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	943,884	$193,515	$199.00	$183.72 - $212.52
Q3 2025	977,095	$191,735	$182.11	$169.35 - $196.55
Q2 2025	968,668	$180,298	$153.62	$104.84 - $187.28
Q1 2025	956,084	$124,033	$126.73	$109.21 - $140.29
Q4 2024	960,947	$105,099	$109.18	$98.50 - $120.39
Q3 2024	958,493	$96,089	$89.95	$76.52 - $100.28
Q2 2024	903,375	$70,129	$75.38	$62.50 - $85.16
Q1 2024	967,286	$66,191	$61.00	$52.26 - $69.21
Q4 2023	967,691	$52,371	$49.03	$42.65 - $54.22
Q3 2023	992,064	$45,883	$48.38	$45.19 - $50.95
Q2 2023	986,346	$48,883	$44.18	$41.05 - $49.31
Q1 2023	1,083,705	$45,917	$40.61	$37.85 - $44.00
Q4 2022	1,100,204	$43,359	$36.09	$30.85 - $39.41
Q3 2022	1,117,603	$34,567	$34.72	$29.72 - $38.58
Q2 2022	1,125,985	$35,412	$33.86	$29.51 - $37.09
Q1 2022	1,098,033	$39,463	$33.73	$28.99 - $37.22
Q4 2021	1,110,579	$35,350	$30.44	$27.08 - $33.43
Q3 2021	1,172,726	$36,589	$31.77	$29.53 - $34.33
Q2 2021	1,239,944	$42,741	$32.91	$30.14 - $35.54
Q1 2021	1,299,163	$41,742	$28.40	$22.60 - $32.52
Q4 2020	1,292,170	$36,879	$21.94	$16.29 - $28.37
Q3 2020	1,484,240	$24,816	$16.48	$14.32 - $18.81
Q2 2020	2,105,193	$33,367	$12.97	$9.74 - $18.13