HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Ninepoint Partners LP's Holding History (CIK: 0001715635)

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

Q4 2025
Shares 1,349 Value ($000) $277 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 1,349 Value ($000) $265 Avg Close $182.11 Range $169.35 - $196.55
Q1 2025
Shares 5,912 Value ($000) $767 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 6,931 Value ($000) $758 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 7,325 Value ($000) $734 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 10,439 Value ($000) $810 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 11,819 Value ($000) $809 Avg Close $61.00 Range $52.26 - $69.21