HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Oak Thistle LLC's Holding History (CIK: 0001755987)

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

Q4 2025

Shares 5,304 Value ($000) $1,087 Avg Close $199.00 Range $183.72 - $212.52

Q2 2025

Shares 6,261 Value ($000) $1,165 Avg Close $153.62 Range $104.84 - $187.28

Q1 2024

Shares 8,150 Value ($000) $558 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 7,524 Value ($000) $407 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 29,198 Value ($000) $1,350 Avg Close $48.38 Range $45.19 - $50.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,304	$1,087	$199.00	$183.72 - $212.52
Q2 2025	6,261	$1,165	$153.62	$104.84 - $187.28
Q1 2024	8,150	$558	$61.00	$52.26 - $69.21
Q4 2023	7,524	$407	$49.03	$42.65 - $54.22
Q3 2023	29,198	$1,350	$48.38	$45.19 - $50.95