HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q3 2021

Shares 752 Value ($000) $23 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 752 Value ($000) $26 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 918 Value ($000) $29 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 918 Value ($000) $26 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 918 Value ($000) $15 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 918 Value ($000) $15 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	752	$23	$31.77	$29.53 - $34.33
Q2 2021	752	$26	$32.91	$30.14 - $35.54
Q1 2021	918	$29	$28.40	$22.60 - $32.52
Q4 2020	918	$26	$21.94	$16.29 - $28.37
Q3 2020	918	$15	$16.48	$14.32 - $18.81
Q2 2020	918	$15	$12.97	$9.74 - $18.13