HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025

Shares 1,558,378 Value ($000) $319,499 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 2,304,453 Value ($000) $452,203 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 3,038,651 Value ($000) $565,584 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 2,811,246 Value ($000) $364,703 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 1,949,353 Value ($000) $213,201 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 778,350 Value ($000) $78,030 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 788,193 Value ($000) $61,187 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 932,473 Value ($000) $63,809 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 1,099,995 Value ($000) $59,532 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 969,950 Value ($000) $44,860 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 1,114,954 Value ($000) $55,257 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 759,503 Value ($000) $32,180 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 719,150 Value ($000) $28,342 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 567,665 Value ($000) $17,558 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 727,465 Value ($000) $22,880 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 546,340 Value ($000) $19,635 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 402,688 Value ($000) $12,818 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 454,954 Value ($000) $14,195 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 107,496 Value ($000) $3,704 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 1,594,833 Value ($000) $51,242 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 1,722,343 Value ($000) $49,155 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 2,823,960 Value ($000) $47,217 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 3,725,628 Value ($000) $59,051 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,558,378	$319,499	$199.00	$183.72 - $212.52
Q3 2025	2,304,453	$452,203	$182.11	$169.35 - $196.55
Q2 2025	3,038,651	$565,584	$153.62	$104.84 - $187.28
Q1 2025	2,811,246	$364,703	$126.73	$109.21 - $140.29
Q4 2024	1,949,353	$213,201	$109.18	$98.50 - $120.39
Q3 2024	778,350	$78,030	$89.95	$76.52 - $100.28
Q2 2024	788,193	$61,187	$75.38	$62.50 - $85.16
Q1 2024	932,473	$63,809	$61.00	$52.26 - $69.21
Q4 2023	1,099,995	$59,532	$49.03	$42.65 - $54.22
Q3 2023	969,950	$44,860	$48.38	$45.19 - $50.95
Q2 2023	1,114,954	$55,257	$44.18	$41.05 - $49.31
Q1 2023	759,503	$32,180	$40.61	$37.85 - $44.00
Q4 2022	719,150	$28,342	$36.09	$30.85 - $39.41
Q3 2022	567,665	$17,558	$34.72	$29.72 - $38.58
Q2 2022	727,465	$22,880	$33.86	$29.51 - $37.09
Q1 2022	546,340	$19,635	$33.73	$28.99 - $37.22
Q4 2021	402,688	$12,818	$30.44	$27.08 - $33.43
Q3 2021	454,954	$14,195	$31.77	$29.53 - $34.33
Q2 2021	107,496	$3,704	$32.91	$30.14 - $35.54
Q1 2021	1,594,833	$51,242	$28.40	$22.60 - $32.52
Q4 2020	1,722,343	$49,155	$21.94	$16.29 - $28.37
Q3 2020	2,823,960	$47,217	$16.48	$14.32 - $18.81
Q2 2020	3,725,628	$59,051	$12.97	$9.74 - $18.13