HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 9,993 Value ($000) $2,049 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 3,245 Value ($000) $637 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 3,035 Value ($000) $565 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 2,942 Value ($000) $382 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 5,125 Value ($000) $561 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,993	$2,049	$199.00	$183.72 - $212.52
Q3 2025	3,245	$637	$182.11	$169.35 - $196.55
Q2 2025	3,035	$565	$153.62	$104.84 - $187.28
Q1 2025	2,942	$382	$126.73	$109.21 - $140.29
Q4 2024	5,125	$561	$109.18	$98.50 - $120.39