HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q4 2025
Shares 32,400 Value ($000) $6,733 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 33,605 Value ($000) $6,594 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 35,290 Value ($000) $6,569 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 38,693 Value ($000) $5,020 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 37,456 Value ($000) $4,105 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 34,352 Value ($000) $3,467 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 33,644 Value ($000) $2,601 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 28,373 Value ($000) $1,942 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 28,301 Value ($000) $1,532 Avg Close $49.03 Range $42.65 - $54.22