HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025

Shares 23,359 Value ($000) $4,789 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 20,766 Value ($000) $4,075 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 27,695 Value ($000) $5,155 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 64,268 Value ($000) $8,337 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 32,582 Value ($000) $3,563 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 32,747 Value ($000) $3,283 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 32,504 Value ($000) $2,523 Avg Close $75.38 Range $62.50 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,359	$4,789	$199.00	$183.72 - $212.52
Q3 2025	20,766	$4,075	$182.11	$169.35 - $196.55
Q2 2025	27,695	$5,155	$153.62	$104.84 - $187.28
Q1 2025	64,268	$8,337	$126.73	$109.21 - $140.29
Q4 2024	32,582	$3,563	$109.18	$98.50 - $120.39
Q3 2024	32,747	$3,283	$89.95	$76.52 - $100.28
Q2 2024	32,504	$2,523	$75.38	$62.50 - $85.16