HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 219,661 Value ($000) $45,035 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 211,111 Value ($000) $41,426 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 205,656 Value ($000) $38,279 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 198,942 Value ($000) $25,809 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 154,141 Value ($000) $16,858 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 198,428 Value ($000) $19,892 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 197,530 Value ($000) $15,334 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 129,387 Value ($000) $8,854 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 124,500 Value ($000) $6,738 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 112,817 Value ($000) $5,218 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 146,712 Value ($000) $7,271 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 128,622 Value ($000) $5,450 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 85,946 Value ($000) $3,387 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 104,558 Value ($000) $3,234 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 29,970 Value ($000) $943 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 49,624 Value ($000) $1,783 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 120,537 Value ($000) $3,837 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 89,638 Value ($000) $2,797 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 294,351 Value ($000) $10,146 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 498,776 Value ($000) $16,026 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 787,420 Value ($000) $22,473 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 965,357 Value ($000) $16,141 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 875,918 Value ($000) $13,883 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219,661	$45,035	$199.00	$183.72 - $212.52
Q3 2025	211,111	$41,426	$182.11	$169.35 - $196.55
Q2 2025	205,656	$38,279	$153.62	$104.84 - $187.28
Q1 2025	198,942	$25,809	$126.73	$109.21 - $140.29
Q4 2024	154,141	$16,858	$109.18	$98.50 - $120.39
Q3 2024	198,428	$19,892	$89.95	$76.52 - $100.28
Q2 2024	197,530	$15,334	$75.38	$62.50 - $85.16
Q1 2024	129,387	$8,854	$61.00	$52.26 - $69.21
Q4 2023	124,500	$6,738	$49.03	$42.65 - $54.22
Q3 2023	112,817	$5,218	$48.38	$45.19 - $50.95
Q2 2023	146,712	$7,271	$44.18	$41.05 - $49.31
Q1 2023	128,622	$5,450	$40.61	$37.85 - $44.00
Q4 2022	85,946	$3,387	$36.09	$30.85 - $39.41
Q3 2022	104,558	$3,234	$34.72	$29.72 - $38.58
Q2 2022	29,970	$943	$33.86	$29.51 - $37.09
Q1 2022	49,624	$1,783	$33.73	$28.99 - $37.22
Q4 2021	120,537	$3,837	$30.44	$27.08 - $33.43
Q3 2021	89,638	$2,797	$31.77	$29.53 - $34.33
Q2 2021	294,351	$10,146	$32.91	$30.14 - $35.54
Q1 2021	498,776	$16,026	$28.40	$22.60 - $32.52
Q4 2020	787,420	$22,473	$21.94	$16.29 - $28.37
Q3 2020	965,357	$16,141	$16.48	$14.32 - $18.81
Q2 2020	875,918	$13,883	$12.97	$9.74 - $18.13