HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

E Fund Management (Hong Kong) Co., Ltd.'s Holding History (CIK: 0001777469)

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

Q4 2025

Shares 1,262 Value ($000) $261 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 3 Value ($000) $1 Avg Close $182.11 Range $169.35 - $196.55

Q1 2025

Shares 599 Value ($000) $0 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 1,277 Value ($000) $0 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 898 Value ($000) $0 Avg Close $89.95 Range $76.52 - $100.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,262	$261	$199.00	$183.72 - $212.52
Q3 2025	3	$1	$182.11	$169.35 - $196.55
Q1 2025	599	$0	$126.73	$109.21 - $140.29
Q4 2024	1,277	$0	$109.18	$98.50 - $120.39
Q3 2024	898	$0	$89.95	$76.52 - $100.28