HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 19,884 Value ($000) $4,076 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 17,972 Value ($000) $3,527 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 17,344 Value ($000) $3,228 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 13,149 Value ($000) $1,706 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 7,908 Value ($000) $865 Avg Close $109.18 Range $98.50 - $120.39

Q2 2024

Shares 2,794 Value ($000) $217 Avg Close $75.38 Range $62.50 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,884	$4,076	$199.00	$183.72 - $212.52
Q3 2025	17,972	$3,527	$182.11	$169.35 - $196.55
Q2 2025	17,344	$3,228	$153.62	$104.84 - $187.28
Q1 2025	13,149	$1,706	$126.73	$109.21 - $140.29
Q4 2024	7,908	$865	$109.18	$98.50 - $120.39
Q2 2024	2,794	$217	$75.38	$62.50 - $85.16