HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

HAWK RIDGE CAPITAL MANAGEMENT LP's Holding History (CIK: 0001609074)

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

Q3 2025

Shares 118,043 Value ($000) $23,164 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 310,143 Value ($000) $57,727 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 346,643 Value ($000) $44,970 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 371,943 Value ($000) $40,679 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 371,943 Value ($000) $37,287 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 371,943 Value ($000) $28,874 Avg Close $75.38 Range $62.50 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	118,043	$23,164	$182.11	$169.35 - $196.55
Q2 2025	310,143	$57,727	$153.62	$104.84 - $187.28
Q1 2025	346,643	$44,970	$126.73	$109.21 - $140.29
Q4 2024	371,943	$40,679	$109.18	$98.50 - $120.39
Q3 2024	371,943	$37,287	$89.95	$76.52 - $100.28
Q2 2024	371,943	$28,874	$75.38	$62.50 - $85.16