HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q3 2025

Shares 1,174 Value ($000) $230 Avg Close $182.11 Range $169.35 - $196.55

Q1 2025

Shares 2,154 Value ($000) $279 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 2,422 Value ($000) $265 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 2,642 Value ($000) $265 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 2,686 Value ($000) $209 Avg Close $75.38 Range $62.50 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	1,174	$230	$182.11	$169.35 - $196.55
Q1 2025	2,154	$279	$126.73	$109.21 - $140.29
Q4 2024	2,422	$265	$109.18	$98.50 - $120.39
Q3 2024	2,642	$265	$89.95	$76.52 - $100.28
Q2 2024	2,686	$209	$75.38	$62.50 - $85.16