HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025

Shares 3,453 Value ($000) $708 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 3,382 Value ($000) $664 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 3,401 Value ($000) $633 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 527 Value ($000) $68 Avg Close $126.73 Range $109.21 - $140.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,453	$708	$199.00	$183.72 - $212.52
Q3 2025	3,382	$664	$182.11	$169.35 - $196.55
Q2 2025	3,401	$633	$153.62	$104.84 - $187.28
Q1 2025	527	$68	$126.73	$109.21 - $140.29