HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 2,332,871 Value ($000) $478,047 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 2,341,440 Value ($000) $459,448 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 2,247,235 Value ($000) $418,275 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 2,270,592 Value ($000) $294,564 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 2,885,324 Value ($000) $315,570 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 2,732,030 Value ($000) $273,885 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 2,664,664 Value ($000) $206,859 Avg Close $75.38 Range $62.50 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,332,871	$478,047	$199.00	$183.72 - $212.52
Q3 2025	2,341,440	$459,448	$182.11	$169.35 - $196.55
Q2 2025	2,247,235	$418,275	$153.62	$104.84 - $187.28
Q1 2025	2,270,592	$294,564	$126.73	$109.21 - $140.29
Q4 2024	2,885,324	$315,570	$109.18	$98.50 - $120.39
Q3 2024	2,732,030	$273,885	$89.95	$76.52 - $100.28
Q2 2024	2,664,664	$206,859	$75.38	$62.50 - $85.16