HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025

Shares 16,359 Value ($000) $3,354 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 18,122 Value ($000) $3,556 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 14,618 Value ($000) $2,721 Avg Close $153.62 Range $104.84 - $187.28

Q3 2024

Shares 3,700 Value ($000) $371 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 2,961 Value ($000) $230 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 2,992 Value ($000) $205 Avg Close $61.00 Range $52.26 - $69.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,359	$3,354	$199.00	$183.72 - $212.52
Q3 2025	18,122	$3,556	$182.11	$169.35 - $196.55
Q2 2025	14,618	$2,721	$153.62	$104.84 - $187.28
Q3 2024	3,700	$371	$89.95	$76.52 - $100.28
Q2 2024	2,961	$230	$75.38	$62.50 - $85.16
Q1 2024	2,992	$205	$61.00	$52.26 - $69.21