HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 2,573 Value ($000) $528 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 2,510 Value ($000) $493 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 2,457 Value ($000) $457 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 2,402 Value ($000) $311 Avg Close $126.73 Range $109.21 - $140.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,573	$528	$199.00	$183.72 - $212.52
Q3 2025	2,510	$493	$182.11	$169.35 - $196.55
Q2 2025	2,457	$457	$153.62	$104.84 - $187.28
Q1 2025	2,402	$311	$126.73	$109.21 - $140.29