HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Pinkerton Retirement Specialists, LLC's Holding History (CIK: 0001536446)

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

Q3 2025

Shares 12,763 Value ($000) $2,505 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 16,490 Value ($000) $3,069 Avg Close $153.62 Range $104.84 - $187.28

Q4 2024

Shares 8,238 Value ($000) $901 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 2,591 Value ($000) $260 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 2,894 Value ($000) $225 Avg Close $75.38 Range $62.50 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	12,763	$2,505	$182.11	$169.35 - $196.55
Q2 2025	16,490	$3,069	$153.62	$104.84 - $187.28
Q4 2024	8,238	$901	$109.18	$98.50 - $120.39
Q3 2024	2,591	$260	$89.95	$76.52 - $100.28
Q2 2024	2,894	$225	$75.38	$62.50 - $85.16