HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q1 2021

Shares 100 Value ($000) $3 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 100 Value ($000) $3 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 100 Value ($000) $2 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 100 Value ($000) $2 Avg Close $12.97 Range $9.74 - $18.13

Q1 2020

Shares 433 Value ($000) $7 Avg Close $20.51 Range $8.61 - $25.93

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	100	$3	$28.40	$22.60 - $32.52
Q4 2020	100	$3	$21.94	$16.29 - $28.37
Q3 2020	100	$2	$16.48	$14.32 - $18.81
Q2 2020	100	$2	$12.97	$9.74 - $18.13
Q1 2020	433	$7	$20.51	$8.61 - $25.93