HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

XML Financial, LLC's Holding History (CIK: 0001800465)

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

Q4 2025

Shares 2,944 Value ($000) $604 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 2,128 Value ($000) $418 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 2,216 Value ($000) $412 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 1,945 Value ($000) $252 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 1,844 Value ($000) $202 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,944	$604	$199.00	$183.72 - $212.52
Q3 2025	2,128	$418	$182.11	$169.35 - $196.55
Q2 2025	2,216	$412	$153.62	$104.84 - $187.28
Q1 2025	1,945	$252	$126.73	$109.21 - $140.29
Q4 2024	1,844	$202	$109.18	$98.50 - $120.39