HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Terra Nova Asset Management LLC's Holding History (CIK: 0001658652)

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

Q4 2025

Shares 14,718 Value ($000) $3,017 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 12,903 Value ($000) $2,532 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 12,804 Value ($000) $2,383 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 12,979 Value ($000) $1,684 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 12,752 Value ($000) $1,395 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 12,612 Value ($000) $1,264 Avg Close $89.95 Range $76.52 - $100.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,718	$3,017	$199.00	$183.72 - $212.52
Q3 2025	12,903	$2,532	$182.11	$169.35 - $196.55
Q2 2025	12,804	$2,383	$153.62	$104.84 - $187.28
Q1 2025	12,979	$1,684	$126.73	$109.21 - $140.29
Q4 2024	12,752	$1,395	$109.18	$98.50 - $120.39
Q3 2024	12,612	$1,264	$89.95	$76.52 - $100.28