HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025

Shares 1,349 Value ($000) $276 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 1,450 Value ($000) $285 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 1,350 Value ($000) $251 Avg Close $153.62 Range $104.84 - $187.28

Q4 2024

Shares 2,273 Value ($000) $249 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 2,099 Value ($000) $211 Avg Close $89.95 Range $76.52 - $100.28

Q1 2020

Shares 14,092 Value ($000) $219 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,349	$276	$199.00	$183.72 - $212.52
Q3 2025	1,450	$285	$182.11	$169.35 - $196.55
Q2 2025	1,350	$251	$153.62	$104.84 - $187.28
Q4 2024	2,273	$249	$109.18	$98.50 - $120.39
Q3 2024	2,099	$211	$89.95	$76.52 - $100.28
Q1 2020	14,092	$219	$20.51	$8.61 - $25.93