HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

PATTON FUND MANAGEMENT, INC.'s Holding History (CIK: 0001689232)

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

Q4 2025

Shares 30,035 Value ($000) $6,158 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 18,400 Value ($000) $3,611 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 1,622 Value ($000) $302 Avg Close $153.62 Range $104.84 - $187.28

Q4 2022

Shares 76,286 Value ($000) $3,006 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 37,745 Value ($000) $1,167 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 41,437 Value ($000) $1,303 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 70,166 Value ($000) $2,522 Avg Close $33.73 Range $28.99 - $37.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,035	$6,158	$199.00	$183.72 - $212.52
Q3 2025	18,400	$3,611	$182.11	$169.35 - $196.55
Q2 2025	1,622	$302	$153.62	$104.84 - $187.28
Q4 2022	76,286	$3,006	$36.09	$30.85 - $39.41
Q3 2022	37,745	$1,167	$34.72	$29.72 - $38.58
Q2 2022	41,437	$1,303	$33.86	$29.51 - $37.09
Q1 2022	70,166	$2,522	$33.73	$28.99 - $37.22