HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

SBI Securities Co., Ltd.'s Holding History (CIK: 0001851815)

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

Q4 2025

Shares 1,780 Value ($000) $365 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 2,058 Value ($000) $404 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 1,801 Value ($000) $335 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 1,484 Value ($000) $193 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 1,201 Value ($000) $131 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,780	$365	$199.00	$183.72 - $212.52
Q3 2025	2,058	$404	$182.11	$169.35 - $196.55
Q2 2025	1,801	$335	$153.62	$104.84 - $187.28
Q1 2025	1,484	$193	$126.73	$109.21 - $140.29
Q4 2024	1,201	$131	$109.18	$98.50 - $120.39