HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 186,243 Value ($000) $38,187 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 224,552 Value ($000) $42,593 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 84,248 Value ($000) $15,537 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 78,044 Value ($000) $10,125 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 55,265 Value ($000) $5,172 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 72,419 Value ($000) $7,260 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 87,111 Value ($000) $6,762 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 48,342 Value ($000) $3,308 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 39,874 Value ($000) $2,158 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 60,768 Value ($000) $2,811 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 44,763 Value ($000) $2,219 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 70,160 Value ($000) $2,973 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 35,364 Value ($000) $1,394 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 36,603 Value ($000) $1,131 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 32,297 Value ($000) $1,015 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 28,084 Value ($000) $11,233 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 24,440 Value ($000) $778 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 23,301 Value ($000) $726 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 27,179 Value ($000) $938 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 25,150 Value ($000) $808 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 27,030 Value ($000) $772 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 30,832 Value ($000) $513 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 38,843 Value ($000) $617 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 1,118 Value ($000) $14 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	186,243	$38,187	$199.00	$183.72 - $212.52
Q3 2025	224,552	$42,593	$182.11	$169.35 - $196.55
Q2 2025	84,248	$15,537	$153.62	$104.84 - $187.28
Q1 2025	78,044	$10,125	$126.73	$109.21 - $140.29
Q4 2024	55,265	$5,172	$109.18	$98.50 - $120.39
Q3 2024	72,419	$7,260	$89.95	$76.52 - $100.28
Q2 2024	87,111	$6,762	$75.38	$62.50 - $85.16
Q1 2024	48,342	$3,308	$61.00	$52.26 - $69.21
Q4 2023	39,874	$2,158	$49.03	$42.65 - $54.22
Q3 2023	60,768	$2,811	$48.38	$45.19 - $50.95
Q2 2023	44,763	$2,219	$44.18	$41.05 - $49.31
Q1 2023	70,160	$2,973	$40.61	$37.85 - $44.00
Q4 2022	35,364	$1,394	$36.09	$30.85 - $39.41
Q3 2022	36,603	$1,131	$34.72	$29.72 - $38.58
Q2 2022	32,297	$1,015	$33.86	$29.51 - $37.09
Q1 2022	28,084	$11,233	$33.73	$28.99 - $37.22
Q4 2021	24,440	$778	$30.44	$27.08 - $33.43
Q3 2021	23,301	$726	$31.77	$29.53 - $34.33
Q2 2021	27,179	$938	$32.91	$30.14 - $35.54
Q1 2021	25,150	$808	$28.40	$22.60 - $32.52
Q4 2020	27,030	$772	$21.94	$16.29 - $28.37
Q3 2020	30,832	$513	$16.48	$14.32 - $18.81
Q2 2020	38,843	$617	$12.97	$9.74 - $18.13
Q1 2020	1,118	$14	$20.51	$8.61 - $25.93