HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 63,227 Value ($000) $13 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 61,481 Value ($000) $12 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 58,876 Value ($000) $11 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 55,934 Value ($000) $7 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 51,952 Value ($000) $6 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 48,260 Value ($000) $5 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 42,226 Value ($000) $3 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 38,608 Value ($000) $3 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 35,615 Value ($000) $2 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 33,568 Value ($000) $2 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 29,737 Value ($000) $1 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 27,388 Value ($000) $1 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 28,864 Value ($000) $1 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 46,561 Value ($000) $1,440 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 49,684 Value ($000) $1,563 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 52,754 Value ($000) $1,896 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 52,055 Value ($000) $1,657 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 53,407 Value ($000) $1,667 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 55,021 Value ($000) $1,896 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 65,021 Value ($000) $2,089 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 67,952 Value ($000) $1,939 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 71,952 Value ($000) $1,203 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 72,629 Value ($000) $9,603 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 72,629 Value ($000) $938 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	63,227	$13	$199.00	$183.72 - $212.52
Q3 2025	61,481	$12	$182.11	$169.35 - $196.55
Q2 2025	58,876	$11	$153.62	$104.84 - $187.28
Q1 2025	55,934	$7	$126.73	$109.21 - $140.29
Q4 2024	51,952	$6	$109.18	$98.50 - $120.39
Q3 2024	48,260	$5	$89.95	$76.52 - $100.28
Q2 2024	42,226	$3	$75.38	$62.50 - $85.16
Q1 2024	38,608	$3	$61.00	$52.26 - $69.21
Q4 2023	35,615	$2	$49.03	$42.65 - $54.22
Q3 2023	33,568	$2	$48.38	$45.19 - $50.95
Q2 2023	29,737	$1	$44.18	$41.05 - $49.31
Q1 2023	27,388	$1	$40.61	$37.85 - $44.00
Q4 2022	28,864	$1	$36.09	$30.85 - $39.41
Q3 2022	46,561	$1,440	$34.72	$29.72 - $38.58
Q2 2022	49,684	$1,563	$33.86	$29.51 - $37.09
Q1 2022	52,754	$1,896	$33.73	$28.99 - $37.22
Q4 2021	52,055	$1,657	$30.44	$27.08 - $33.43
Q3 2021	53,407	$1,667	$31.77	$29.53 - $34.33
Q2 2021	55,021	$1,896	$32.91	$30.14 - $35.54
Q1 2021	65,021	$2,089	$28.40	$22.60 - $32.52
Q4 2020	67,952	$1,939	$21.94	$16.29 - $28.37
Q3 2020	71,952	$1,203	$16.48	$14.32 - $18.81
Q2 2020	72,629	$9,603	$12.97	$9.74 - $18.13
Q1 2020	72,629	$938	$20.51	$8.61 - $25.93