HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 3,304 Value ($000) $677 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 1,543 Value ($000) $303 Avg Close $182.11 Range $169.35 - $196.55

Q4 2024

Shares 2,356 Value ($000) $258 Avg Close $109.18 Range $98.50 - $120.39

Q1 2024

Shares 5,556 Value ($000) $380 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 5,003 Value ($000) $271 Avg Close $49.03 Range $42.65 - $54.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,304	$677	$199.00	$183.72 - $212.52
Q3 2025	1,543	$303	$182.11	$169.35 - $196.55
Q4 2024	2,356	$258	$109.18	$98.50 - $120.39
Q1 2024	5,556	$380	$61.00	$52.26 - $69.21
Q4 2023	5,003	$271	$49.03	$42.65 - $54.22