HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025

Shares 760 Value ($000) $156 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 4,110 Value ($000) $807 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 4,060 Value ($000) $756 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 2,885 Value ($000) $374 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 300 Value ($000) $33 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	760	$156	$199.00	$183.72 - $212.52
Q3 2025	4,110	$807	$182.11	$169.35 - $196.55
Q2 2025	4,060	$756	$153.62	$104.84 - $187.28
Q1 2025	2,885	$374	$126.73	$109.21 - $140.29
Q4 2024	300	$33	$109.18	$98.50 - $120.39