HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 25,824 Value ($000) $5,295 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 26,567 Value ($000) $5,213 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 26,137 Value ($000) $4,865 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 30,356 Value ($000) $4,174 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 29,496 Value ($000) $3,814 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 29,708 Value ($000) $2,972 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 4,756 Value ($000) $0 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 6,822 Value ($000) $1 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 9,095 Value ($000) $613 Avg Close $49.03 Range $42.65 - $54.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,824	$5,295	$199.00	$183.72 - $212.52
Q3 2025	26,567	$5,213	$182.11	$169.35 - $196.55
Q2 2025	26,137	$4,865	$153.62	$104.84 - $187.28
Q1 2025	30,356	$4,174	$126.73	$109.21 - $140.29
Q4 2024	29,496	$3,814	$109.18	$98.50 - $120.39
Q3 2024	29,708	$2,972	$89.95	$76.52 - $100.28
Q2 2024	4,756	$0	$75.38	$62.50 - $85.16
Q1 2024	6,822	$1	$61.00	$52.26 - $69.21
Q4 2023	9,095	$613	$49.03	$42.65 - $54.22