HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 2,752 Value ($000) $564 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 2,753 Value ($000) $540 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 2,799 Value ($000) $521 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 2,673 Value ($000) $347 Avg Close $126.73 Range $109.21 - $140.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,752	$564	$199.00	$183.72 - $212.52
Q3 2025	2,753	$540	$182.11	$169.35 - $196.55
Q2 2025	2,799	$521	$153.62	$104.84 - $187.28
Q1 2025	2,673	$347	$126.73	$109.21 - $140.29