HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025

Shares 127,146 Value ($000) $26,067 Avg Close $199.00 Range $183.72 - $212.52

Q2 2025

Shares 41,525 Value ($000) $7,729 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 867,695 Value ($000) $112,566 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 709,047 Value ($000) $77,548 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 69,512 Value ($000) $6,969 Avg Close $89.95 Range $76.52 - $100.28

Q3 2023

Shares 99,072 Value ($000) $4,582 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 1,241,171 Value ($000) $61,512 Avg Close $44.18 Range $41.05 - $49.31

Q3 2022

Shares 41,659 Value ($000) $1,289 Avg Close $34.72 Range $29.72 - $38.58

Q3 2021

Shares 757,231 Value ($000) $23,626 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 20,078 Value ($000) $692 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 7,109 Value ($000) $228 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 1,049,379 Value ($000) $29,949 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 2,198,527 Value ($000) $36,759 Avg Close $16.48 Range $14.32 - $18.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	127,146	$26,067	$199.00	$183.72 - $212.52
Q2 2025	41,525	$7,729	$153.62	$104.84 - $187.28
Q1 2025	867,695	$112,566	$126.73	$109.21 - $140.29
Q4 2024	709,047	$77,548	$109.18	$98.50 - $120.39
Q3 2024	69,512	$6,969	$89.95	$76.52 - $100.28
Q3 2023	99,072	$4,582	$48.38	$45.19 - $50.95
Q2 2023	1,241,171	$61,512	$44.18	$41.05 - $49.31
Q3 2022	41,659	$1,289	$34.72	$29.72 - $38.58
Q3 2021	757,231	$23,626	$31.77	$29.53 - $34.33
Q2 2021	20,078	$692	$32.91	$30.14 - $35.54
Q1 2021	7,109	$228	$28.40	$22.60 - $32.52
Q4 2020	1,049,379	$29,949	$21.94	$16.29 - $28.37
Q3 2020	2,198,527	$36,759	$16.48	$14.32 - $18.81