HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Compagnie Lombard Odier SCmA's Holding History (CIK: 0001615423)

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

Q4 2025

Shares 1,030 Value ($000) $211 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 1,030 Value ($000) $202 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 1,030 Value ($000) $192 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 5,203 Value ($000) $675 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 4,633 Value ($000) $507 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,030	$211	$199.00	$183.72 - $212.52
Q3 2025	1,030	$202	$182.11	$169.35 - $196.55
Q2 2025	1,030	$192	$153.62	$104.84 - $187.28
Q1 2025	5,203	$675	$126.73	$109.21 - $140.29
Q4 2024	4,633	$507	$109.18	$98.50 - $120.39