HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q4 2025

Shares 79,453 Value ($000) $16,289 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 82,753 Value ($000) $16 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 83,853 Value ($000) $16 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 37,853 Value ($000) $5 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 47,453 Value ($000) $5 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 82,753 Value ($000) $8 Avg Close $89.95 Range $76.52 - $100.28

Q1 2024

Shares 109,853 Value ($000) $8 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 129,553 Value ($000) $7 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 171,353 Value ($000) $8 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 117,053 Value ($000) $6 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 81,153 Value ($000) $3,438 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 95,253 Value ($000) $3,754 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 172,153 Value ($000) $5,414 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 172,153 Value ($000) $5,414 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 83,353 Value ($000) $2,996 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 123,153 Value ($000) $3,920 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 112,213 Value ($000) $3,501 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 139,413 Value ($000) $4,806 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 125,113 Value ($000) $4,020 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 123,913 Value ($000) $3,536 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 58,113 Value ($000) $972 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 54,013 Value ($000) $856 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 47,119 Value ($000) $757 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,453	$16,289	$199.00	$183.72 - $212.52
Q3 2025	82,753	$16	$182.11	$169.35 - $196.55
Q2 2025	83,853	$16	$153.62	$104.84 - $187.28
Q1 2025	37,853	$5	$126.73	$109.21 - $140.29
Q4 2024	47,453	$5	$109.18	$98.50 - $120.39
Q3 2024	82,753	$8	$89.95	$76.52 - $100.28
Q1 2024	109,853	$8	$61.00	$52.26 - $69.21
Q4 2023	129,553	$7	$49.03	$42.65 - $54.22
Q3 2023	171,353	$8	$48.38	$45.19 - $50.95
Q2 2023	117,053	$6	$44.18	$41.05 - $49.31
Q1 2023	81,153	$3,438	$40.61	$37.85 - $44.00
Q4 2022	95,253	$3,754	$36.09	$30.85 - $39.41
Q3 2022	172,153	$5,414	$34.72	$29.72 - $38.58
Q2 2022	172,153	$5,414	$33.86	$29.51 - $37.09
Q1 2022	83,353	$2,996	$33.73	$28.99 - $37.22
Q4 2021	123,153	$3,920	$30.44	$27.08 - $33.43
Q3 2021	112,213	$3,501	$31.77	$29.53 - $34.33
Q2 2021	139,413	$4,806	$32.91	$30.14 - $35.54
Q1 2021	125,113	$4,020	$28.40	$22.60 - $32.52
Q4 2020	123,913	$3,536	$21.94	$16.29 - $28.37
Q3 2020	58,113	$972	$16.48	$14.32 - $18.81
Q2 2020	54,013	$856	$12.97	$9.74 - $18.13
Q1 2020	47,119	$757	$20.51	$8.61 - $25.93