HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q1 2025

Shares 36,311 Value ($000) $4,709 Avg Close $126.73 Range $109.21 - $140.29

Q3 2024

Shares 29,290 Value ($000) $2,936 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 129,243 Value ($000) $10,037 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 58,070 Value ($000) $3,973 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 23,629 Value ($000) $1,279 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 5,852 Value ($000) $271 Avg Close $48.38 Range $45.19 - $50.95

Q3 2022

Shares 28,908 Value ($000) $895 Avg Close $34.72 Range $29.72 - $38.58

Q1 2022

Shares 12,175 Value ($000) $438 Avg Close $33.73 Range $28.99 - $37.22

Q3 2020

Shares 50,068 Value ($000) $837 Avg Close $16.48 Range $14.32 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	36,311	$4,709	$126.73	$109.21 - $140.29
Q3 2024	29,290	$2,936	$89.95	$76.52 - $100.28
Q2 2024	129,243	$10,037	$75.38	$62.50 - $85.16
Q1 2024	58,070	$3,973	$61.00	$52.26 - $69.21
Q4 2023	23,629	$1,279	$49.03	$42.65 - $54.22
Q3 2023	5,852	$271	$48.38	$45.19 - $50.95
Q3 2022	28,908	$895	$34.72	$29.72 - $38.58
Q1 2022	12,175	$438	$33.73	$28.99 - $37.22
Q3 2020	50,068	$837	$16.48	$14.32 - $18.81