HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025

Shares 422,763 Value ($000) $86,675 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 423,225 Value ($000) $83,049 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 423,852 Value ($000) $78,892 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 430,250 Value ($000) $55,816 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 368,399 Value ($000) $40,292 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 370,027 Value ($000) $37,095 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 85,540 Value ($000) $6,640 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 86,332 Value ($000) $5,908 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 86,209 Value ($000) $4,666 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 88,545 Value ($000) $4,095 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 83,599 Value ($000) $4,143 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 108,833 Value ($000) $4,611 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 117,959 Value ($000) $4,649 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 122,797 Value ($000) $3,798 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 124,688 Value ($000) $3,921 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 125,749 Value ($000) $4,519 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 127,400 Value ($000) $4,055 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 132,563 Value ($000) $4,136 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 142,992 Value ($000) $4,929 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 145,560 Value ($000) $4,677 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 157,527 Value ($000) $4,496 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 158,205 Value ($000) $2,645 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 164,085 Value ($000) $2,601 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 170,283 Value ($000) $2,735 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	422,763	$86,675	$199.00	$183.72 - $212.52
Q3 2025	423,225	$83,049	$182.11	$169.35 - $196.55
Q2 2025	423,852	$78,892	$153.62	$104.84 - $187.28
Q1 2025	430,250	$55,816	$126.73	$109.21 - $140.29
Q4 2024	368,399	$40,292	$109.18	$98.50 - $120.39
Q3 2024	370,027	$37,095	$89.95	$76.52 - $100.28
Q2 2024	85,540	$6,640	$75.38	$62.50 - $85.16
Q1 2024	86,332	$5,908	$61.00	$52.26 - $69.21
Q4 2023	86,209	$4,666	$49.03	$42.65 - $54.22
Q3 2023	88,545	$4,095	$48.38	$45.19 - $50.95
Q2 2023	83,599	$4,143	$44.18	$41.05 - $49.31
Q1 2023	108,833	$4,611	$40.61	$37.85 - $44.00
Q4 2022	117,959	$4,649	$36.09	$30.85 - $39.41
Q3 2022	122,797	$3,798	$34.72	$29.72 - $38.58
Q2 2022	124,688	$3,921	$33.86	$29.51 - $37.09
Q1 2022	125,749	$4,519	$33.73	$28.99 - $37.22
Q4 2021	127,400	$4,055	$30.44	$27.08 - $33.43
Q3 2021	132,563	$4,136	$31.77	$29.53 - $34.33
Q2 2021	142,992	$4,929	$32.91	$30.14 - $35.54
Q1 2021	145,560	$4,677	$28.40	$22.60 - $32.52
Q4 2020	157,527	$4,496	$21.94	$16.29 - $28.37
Q3 2020	158,205	$2,645	$16.48	$14.32 - $18.81
Q2 2020	164,085	$2,601	$12.97	$9.74 - $18.13
Q1 2020	170,283	$2,735	$20.51	$8.61 - $25.93