HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 137,725 Value ($000) $28,658 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 138,926 Value ($000) $27,261 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 136,796 Value ($000) $25,462 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 198,534 Value ($000) $25,756 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 181,316 Value ($000) $19,831 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 150,863 Value ($000) $15,124 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 189,219 Value ($000) $14,689 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 249,165 Value ($000) $17,050 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 491,483 Value ($000) $26,599 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 381,456 Value ($000) $17,642 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 197,487 Value ($000) $9,787 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 281,042 Value ($000) $11,908 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 238,703 Value ($000) $9 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 243,350 Value ($000) $8 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 196,161 Value ($000) $6,170 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 117,033 Value ($000) $4,207 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 65,048 Value ($000) $2,070 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 315,507 Value ($000) $9,845 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 319,085 Value ($000) $10,999 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 318,852 Value ($000) $10,245 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 327,234 Value ($000) $9,339 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 79,261 Value ($000) $1,325 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 78,906 Value ($000) $1,251 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,725	$28,658	$199.00	$183.72 - $212.52
Q3 2025	138,926	$27,261	$182.11	$169.35 - $196.55
Q2 2025	136,796	$25,462	$153.62	$104.84 - $187.28
Q1 2025	198,534	$25,756	$126.73	$109.21 - $140.29
Q4 2024	181,316	$19,831	$109.18	$98.50 - $120.39
Q3 2024	150,863	$15,124	$89.95	$76.52 - $100.28
Q2 2024	189,219	$14,689	$75.38	$62.50 - $85.16
Q1 2024	249,165	$17,050	$61.00	$52.26 - $69.21
Q4 2023	491,483	$26,599	$49.03	$42.65 - $54.22
Q3 2023	381,456	$17,642	$48.38	$45.19 - $50.95
Q2 2023	197,487	$9,787	$44.18	$41.05 - $49.31
Q1 2023	281,042	$11,908	$40.61	$37.85 - $44.00
Q4 2022	238,703	$9	$36.09	$30.85 - $39.41
Q3 2022	243,350	$8	$34.72	$29.72 - $38.58
Q2 2022	196,161	$6,170	$33.86	$29.51 - $37.09
Q1 2022	117,033	$4,207	$33.73	$28.99 - $37.22
Q4 2021	65,048	$2,070	$30.44	$27.08 - $33.43
Q3 2021	315,507	$9,845	$31.77	$29.53 - $34.33
Q2 2021	319,085	$10,999	$32.91	$30.14 - $35.54
Q1 2021	318,852	$10,245	$28.40	$22.60 - $32.52
Q4 2020	327,234	$9,339	$21.94	$16.29 - $28.37
Q3 2020	79,261	$1,325	$16.48	$14.32 - $18.81
Q2 2020	78,906	$1,251	$12.97	$9.74 - $18.13