HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

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

Q4 2025

Shares 28,671 Value ($000) $5,878 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 22,326 Value ($000) $4,381 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 16,201 Value ($000) $3,015 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 11,827 Value ($000) $1,534 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 15,103 Value ($000) $1,652 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 7,891 Value ($000) $791 Avg Close $89.95 Range $76.52 - $100.28

Q1 2020

Shares 24,997 Value ($000) $401 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	28,671	$5,878	$199.00	$183.72 - $212.52
Q3 2025	22,326	$4,381	$182.11	$169.35 - $196.55
Q2 2025	16,201	$3,015	$153.62	$104.84 - $187.28
Q1 2025	11,827	$1,534	$126.73	$109.21 - $140.29
Q4 2024	15,103	$1,652	$109.18	$98.50 - $120.39
Q3 2024	7,891	$791	$89.95	$76.52 - $100.28
Q1 2020	24,997	$401	$20.51	$8.61 - $25.93