HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Lombard Odier Asset Management (USA) Corp's Holding History (CIK: 0001491719)

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

Q3 2025

Shares 15,006 Value ($000) $2,945 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 16,110 Value ($000) $2,999 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 16,034 Value ($000) $2,080 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 16,615 Value ($000) $1,817 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	15,006	$2,945	$182.11	$169.35 - $196.55
Q2 2025	16,110	$2,999	$153.62	$104.84 - $187.28
Q1 2025	16,034	$2,080	$126.73	$109.21 - $140.29
Q4 2024	16,615	$1,817	$109.18	$98.50 - $120.39