HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q3 2025

Shares 16,873 Value ($000) $3,311 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 31,294 Value ($000) $5,825 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 40,990 Value ($000) $5,318 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 42,924 Value ($000) $4,695 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 42,924 Value ($000) $4,303 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 46,266 Value ($000) $3,592 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 46,266 Value ($000) $3,166 Avg Close $61.00 Range $52.26 - $69.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	16,873	$3,311	$182.11	$169.35 - $196.55
Q2 2025	31,294	$5,825	$153.62	$104.84 - $187.28
Q1 2025	40,990	$5,318	$126.73	$109.21 - $140.29
Q4 2024	42,924	$4,695	$109.18	$98.50 - $120.39
Q3 2024	42,924	$4,303	$89.95	$76.52 - $100.28
Q2 2024	46,266	$3,592	$75.38	$62.50 - $85.16
Q1 2024	46,266	$3,166	$61.00	$52.26 - $69.21