HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q1 2024

Shares 29,036 Value ($000) $1,987 Avg Close $61.00 Range $52.26 - $69.21

Q3 2023

Shares 38,090 Value ($000) $1,762 Avg Close $48.38 Range $45.19 - $50.95

Q3 2022

Shares 8,834 Value ($000) $273 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 8,834 Value ($000) $278 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 5,889 Value ($000) $212 Avg Close $33.73 Range $28.99 - $37.22

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	29,036	$1,987	$61.00	$52.26 - $69.21
Q3 2023	38,090	$1,762	$48.38	$45.19 - $50.95
Q3 2022	8,834	$273	$34.72	$29.72 - $38.58
Q2 2022	8,834	$278	$33.86	$29.51 - $37.09
Q1 2022	5,889	$212	$33.73	$28.99 - $37.22