HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2023

Shares 668,250 Value ($000) $36,166 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 849,700 Value ($000) $39,299 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 898,150 Value ($000) $44,512 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 1,063,850 Value ($000) $45,075 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 1,241,500 Value ($000) $48,928 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 1,375,900 Value ($000) $42,556 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 1,958,150 Value ($000) $61,584 Avg Close $33.86 Range $29.51 - $37.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	668,250	$36,166	$49.03	$42.65 - $54.22
Q3 2023	849,700	$39,299	$48.38	$45.19 - $50.95
Q2 2023	898,150	$44,512	$44.18	$41.05 - $49.31
Q1 2023	1,063,850	$45,075	$40.61	$37.85 - $44.00
Q4 2022	1,241,500	$48,928	$36.09	$30.85 - $39.41
Q3 2022	1,375,900	$42,556	$34.72	$29.72 - $38.58
Q2 2022	1,958,150	$61,584	$33.86	$29.51 - $37.09