HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025

Shares 3,101 Value ($000) $636 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 2,635 Value ($000) $517 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 2,478 Value ($000) $461 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 2,518 Value ($000) $327 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 1,968 Value ($000) $215 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,101	$636	$199.00	$183.72 - $212.52
Q3 2025	2,635	$517	$182.11	$169.35 - $196.55
Q2 2025	2,478	$461	$153.62	$104.84 - $187.28
Q1 2025	2,518	$327	$126.73	$109.21 - $140.29
Q4 2024	1,968	$215	$109.18	$98.50 - $120.39