HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 46 Value ($000) $9 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 46 Value ($000) $9 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 46 Value ($000) $9 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 69 Value ($000) $9 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 69 Value ($000) $8 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 53 Value ($000) $5 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 74 Value ($000) $6 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 53 Value ($000) $0 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 53 Value ($000) $0 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 53 Value ($000) $0 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 23 Value ($000) $0 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 23 Value ($000) $0 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 23 Value ($000) $0 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 11 Value ($000) $0 Avg Close $34.72 Range $29.72 - $38.58
Q1 2022
Shares 11 Value ($000) $0 Avg Close $33.73 Range $28.99 - $37.22