HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q3 2025

Shares 972,823 Value ($000) $190,897 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 1,071,797 Value ($000) $199,494 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 1,181,534 Value ($000) $153,280 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 1,269,649 Value ($000) $138,862 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 1,335,553 Value ($000) $133,889 Avg Close $89.95 Range $76.52 - $100.28

Q4 2020

Shares 1,126,746 Value ($000) $32,157 Avg Close $21.94 Range $16.29 - $28.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	972,823	$190,897	$182.11	$169.35 - $196.55
Q2 2025	1,071,797	$199,494	$153.62	$104.84 - $187.28
Q1 2025	1,181,534	$153,280	$126.73	$109.21 - $140.29
Q4 2024	1,269,649	$138,862	$109.18	$98.50 - $120.39
Q3 2024	1,335,553	$133,889	$89.95	$76.52 - $100.28
Q4 2020	1,126,746	$32,157	$21.94	$16.29 - $28.37