HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2025

Shares 2,100 Value ($000) $412 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 5,176 Value ($000) $963 Avg Close $153.62 Range $104.84 - $187.28

Q4 2024

Shares 8,299 Value ($000) $908 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 9,390 Value ($000) $941 Avg Close $89.95 Range $76.52 - $100.28

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,100	$412	$182.11	$169.35 - $196.55
Q2 2025	5,176	$963	$153.62	$104.84 - $187.28
Q4 2024	8,299	$908	$109.18	$98.50 - $120.39
Q3 2024	9,390	$941	$89.95	$76.52 - $100.28