HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 26,385 Value ($000) $5,410 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 24,355 Value ($000) $4,779 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 22,297 Value ($000) $4,150 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 19,652 Value ($000) $2,550 Avg Close $126.73 Range $109.21 - $140.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,385	$5,410	$199.00	$183.72 - $212.52
Q3 2025	24,355	$4,779	$182.11	$169.35 - $196.55
Q2 2025	22,297	$4,150	$153.62	$104.84 - $187.28
Q1 2025	19,652	$2,550	$126.73	$109.21 - $140.29