HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2024

Shares 43,003 Value ($000) $4,703 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 60,766 Value ($000) $6,092 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 58,862 Value ($000) $4,569 Avg Close $75.38 Range $62.50 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	43,003	$4,703	$109.18	$98.50 - $120.39
Q3 2024	60,766	$6,092	$89.95	$76.52 - $100.28
Q2 2024	58,862	$4,569	$75.38	$62.50 - $85.16