HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Elliott Investment Management L.P.'s Holding History (CIK: 0001791786)

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

Q1 2025
Shares 100,000 Value ($000) $12,973 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 100,000 Value ($000) $10,937 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 100,000 Value ($000) $10,025 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 100,000 Value ($000) $7,763 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 100,000 Value ($000) $6,843 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 2,400,000 Value ($000) $129,888 Avg Close $49.03 Range $42.65 - $54.22
Q3 2023
Shares 5,440,000 Value ($000) $251,600 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 17,095,000 Value ($000) $847,228 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 24,675,873 Value ($000) $1,045,517 Avg Close $40.61 Range $37.85 - $44.00
Q4 2022
Shares 34,693,281 Value ($000) $1,367,262 Avg Close $36.09 Range $30.85 - $39.41
Q3 2022
Shares 36,151,051 Value ($000) $1,118,152 Avg Close $34.72 Range $29.72 - $38.58
Q2 2022
Shares 41,065,000 Value ($000) $1,291,494 Avg Close $33.86 Range $29.51 - $37.09
Q1 2022
Shares 41,065,000 Value ($000) $1,475,876 Avg Close $33.73 Range $28.99 - $37.22
Q4 2021
Shares 41,065,000 Value ($000) $1,307,099 Avg Close $30.44 Range $27.08 - $33.43
Q3 2021
Shares 41,065,000 Value ($000) $1,281,228 Avg Close $31.77 Range $29.53 - $34.33
Q2 2021
Shares 41,065,000 Value ($000) $1,415,511 Avg Close $32.91 Range $30.14 - $35.54
Q1 2021
Shares 41,565,658 Value ($000) $1,335,505 Avg Close $28.40 Range $22.60 - $32.52
Q4 2020
Shares 41,565,658 Value ($000) $1,186,284 Avg Close $21.94 Range $16.29 - $28.37
Q3 2020
Shares 41,565,658 Value ($000) $694,978 Avg Close $16.48 Range $14.32 - $18.81
Q2 2020
Shares 41,565,658 Value ($000) $658,816 Avg Close $12.97 Range $9.74 - $18.13