HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025

Shares 294,502 Value ($000) $60,384 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 349,459 Value ($000) $68,545 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 276,049 Value ($000) $51,376 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 317,856 Value ($000) $41,235 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 279,902 Value ($000) $30,617 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 359,291 Value ($000) $36,014 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 241,496 Value ($000) $18,752 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 270,300 Value ($000) $18,497 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 196,392 Value ($000) $10,629 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 184,381 Value ($000) $8,529 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 154,430 Value ($000) $7,650 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 160,241 Value ($000) $6,788 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 142,205 Value ($000) $5,604 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 136,690 Value ($000) $4,227 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 152,394 Value ($000) $4,789 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 175,001 Value ($000) $6,308 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 173,049 Value ($000) $5,496 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 273,787 Value ($000) $8,567 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 371,270 Value ($000) $12,776 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 383,908 Value ($000) $12,315 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 199,256 Value ($000) $5,673 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 252,635 Value ($000) $4,262 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 159,455 Value ($000) $2,543 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	294,502	$60,384	$199.00	$183.72 - $212.52
Q3 2025	349,459	$68,545	$182.11	$169.35 - $196.55
Q2 2025	276,049	$51,376	$153.62	$104.84 - $187.28
Q1 2025	317,856	$41,235	$126.73	$109.21 - $140.29
Q4 2024	279,902	$30,617	$109.18	$98.50 - $120.39
Q3 2024	359,291	$36,014	$89.95	$76.52 - $100.28
Q2 2024	241,496	$18,752	$75.38	$62.50 - $85.16
Q1 2024	270,300	$18,497	$61.00	$52.26 - $69.21
Q4 2023	196,392	$10,629	$49.03	$42.65 - $54.22
Q3 2023	184,381	$8,529	$48.38	$45.19 - $50.95
Q2 2023	154,430	$7,650	$44.18	$41.05 - $49.31
Q1 2023	160,241	$6,788	$40.61	$37.85 - $44.00
Q4 2022	142,205	$5,604	$36.09	$30.85 - $39.41
Q3 2022	136,690	$4,227	$34.72	$29.72 - $38.58
Q2 2022	152,394	$4,789	$33.86	$29.51 - $37.09
Q1 2022	175,001	$6,308	$33.73	$28.99 - $37.22
Q4 2021	173,049	$5,496	$30.44	$27.08 - $33.43
Q3 2021	273,787	$8,567	$31.77	$29.53 - $34.33
Q2 2021	371,270	$12,776	$32.91	$30.14 - $35.54
Q1 2021	383,908	$12,315	$28.40	$22.60 - $32.52
Q4 2020	199,256	$5,673	$21.94	$16.29 - $28.37
Q3 2020	252,635	$4,262	$16.48	$14.32 - $18.81
Q2 2020	159,455	$2,543	$12.97	$9.74 - $18.13