HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025

Shares 707,966 Value ($000) $145,147 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 698,153 Value ($000) $136,999 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 687,684 Value ($000) $127,999 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 13,500 Value ($000) $1,751 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 10,700 Value ($000) $1,170 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 5,489 Value ($000) $550 Avg Close $89.95 Range $76.52 - $100.28

Q3 2023

Shares 3,212 Value ($000) $148 Avg Close $48.38 Range $45.19 - $50.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	707,966	$145,147	$199.00	$183.72 - $212.52
Q3 2025	698,153	$136,999	$182.11	$169.35 - $196.55
Q2 2025	687,684	$127,999	$153.62	$104.84 - $187.28
Q1 2025	13,500	$1,751	$126.73	$109.21 - $140.29
Q4 2024	10,700	$1,170	$109.18	$98.50 - $120.39
Q3 2024	5,489	$550	$89.95	$76.52 - $100.28
Q3 2023	3,212	$148	$48.38	$45.19 - $50.95