HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q3 2024

Shares 142 Value ($000) $14 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 747 Value ($000) $58 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 1,100 Value ($000) $75 Avg Close $61.00 Range $52.26 - $69.21

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	142	$14	$89.95	$76.52 - $100.28
Q2 2024	747	$58	$75.38	$62.50 - $85.16
Q1 2024	1,100	$75	$61.00	$52.26 - $69.21