HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q4 2025
Shares 20,900 Value ($000) $4,285 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 20,900 Value ($000) $4,101 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 20,900 Value ($000) $3,890 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 20,900 Value ($000) $2,711 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 20,900 Value ($000) $2,286 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 24,000 Value ($000) $2,406 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 24,000 Value ($000) $1,863 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 24,000 Value ($000) $1,642 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 24,000 Value ($000) $1,299 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 24,000 Value ($000) $1,110 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 24,000 Value ($000) $1,189 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 24,000 Value ($000) $1,017 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 24,000 Value ($000) $946 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 24,000 Value ($000) $742 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 24,000 Value ($000) $755 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 24,000 Value ($000) $863 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 24,000 Value ($000) $764 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 24,000 Value ($000) $749 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 24,000 Value ($000) $827 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 30,000 Value ($000) $964 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 30,000 Value ($000) $856 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 30,000 Value ($000) $502 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 30,000 Value ($000) $476 Avg Close $12.97 Range $9.74 - $18.13
Q1 2020
Shares 30,000 Value ($000) $482 Avg Close $20.51 Range $8.61 - $25.93