HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025

Shares 4,506 Value ($000) $884 Avg Close $182.11 Range $169.35 - $196.55

Q3 2024

Shares 59,009 Value ($000) $5,916 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 26,612 Value ($000) $2,066 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 26,556 Value ($000) $1,817 Avg Close $61.00 Range $52.26 - $69.21

Q2 2022

Shares 23,338 Value ($000) $734 Avg Close $33.86 Range $29.51 - $37.09

Q1 2021

Shares 15,412 Value ($000) $495 Avg Close $28.40 Range $22.60 - $32.52

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,506	$884	$182.11	$169.35 - $196.55
Q3 2024	59,009	$5,916	$89.95	$76.52 - $100.28
Q2 2024	26,612	$2,066	$75.38	$62.50 - $85.16
Q1 2024	26,556	$1,817	$61.00	$52.26 - $69.21
Q2 2022	23,338	$734	$33.86	$29.51 - $37.09
Q1 2021	15,412	$495	$28.40	$22.60 - $32.52