HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

KLP KAPITALFORVALTNING AS's Holding History (CIK: 0001717443)

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

Q4 2025

Shares 284,544 Value ($000) $58,337 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 291,444 Value ($000) $57,190 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 292,344 Value ($000) $54,414 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 330,144 Value ($000) $42,830 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 342,244 Value ($000) $37,431 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,544	$58,337	$199.00	$183.72 - $212.52
Q3 2025	291,444	$57,190	$182.11	$169.35 - $196.55
Q2 2025	292,344	$54,414	$153.62	$104.84 - $187.28
Q1 2025	330,144	$42,830	$126.73	$109.21 - $140.29
Q4 2024	342,244	$37,431	$109.18	$98.50 - $120.39