HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Dakota Wealth Management's Holding History (CIK: 0001631353)

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

Q4 2025

Shares 80,799 Value ($000) $16,565 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 87,428 Value ($000) $17,156 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 97,670 Value ($000) $18,179 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 105,647 Value ($000) $13,706 Avg Close $126.73 Range $109.21 - $140.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	80,799	$16,565	$199.00	$183.72 - $212.52
Q3 2025	87,428	$17,156	$182.11	$169.35 - $196.55
Q2 2025	97,670	$18,179	$153.62	$104.84 - $187.28
Q1 2025	105,647	$13,706	$126.73	$109.21 - $140.29