HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2025

Shares 7,630 Value ($000) $1,420 Avg Close $153.62 Range $104.84 - $187.28

Q4 2024

Shares 1 Value ($000) $0 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 16,467 Value ($000) $1,651 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 26,116 Value ($000) $2,027 Avg Close $75.38 Range $62.50 - $85.16

Q3 2022

Shares 124,884 Value ($000) $3,863 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 1,006 Value ($000) $32 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 89,187 Value ($000) $3,205 Avg Close $33.73 Range $28.99 - $37.22

Q3 2021

Shares 46,792 Value ($000) $1,460 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 88,887 Value ($000) $3,064 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 50,247 Value ($000) $1,614 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 74 Value ($000) $2 Avg Close $21.94 Range $16.29 - $28.37

Q2 2020

Shares 6,147 Value ($000) $97 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 15,036 Value ($000) $241 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	7,630	$1,420	$153.62	$104.84 - $187.28
Q4 2024	1	$0	$109.18	$98.50 - $120.39
Q3 2024	16,467	$1,651	$89.95	$76.52 - $100.28
Q2 2024	26,116	$2,027	$75.38	$62.50 - $85.16
Q3 2022	124,884	$3,863	$34.72	$29.72 - $38.58
Q2 2022	1,006	$32	$33.86	$29.51 - $37.09
Q1 2022	89,187	$3,205	$33.73	$28.99 - $37.22
Q3 2021	46,792	$1,460	$31.77	$29.53 - $34.33
Q2 2021	88,887	$3,064	$32.91	$30.14 - $35.54
Q1 2021	50,247	$1,614	$28.40	$22.60 - $32.52
Q4 2020	74	$2	$21.94	$16.29 - $28.37
Q2 2020	6,147	$97	$12.97	$9.74 - $18.13
Q1 2020	15,036	$241	$20.51	$8.61 - $25.93