HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 1,279 Value ($000) $262 Avg Close $199.00 Range $183.72 - $212.52

Q2 2025

Shares 30,241 Value ($000) $5,629 Avg Close $153.62 Range $104.84 - $187.28

Q4 2024

Shares 57,466 Value ($000) $6,285 Avg Close $109.18 Range $98.50 - $120.39

Q3 2023

Shares 80,740 Value ($000) $3,734 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 47,189 Value ($000) $2,339 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 129,629 Value ($000) $5,492 Avg Close $40.61 Range $37.85 - $44.00

Q2 2022

Shares 27,500 Value ($000) $865 Avg Close $33.86 Range $29.51 - $37.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,279	$262	$199.00	$183.72 - $212.52
Q2 2025	30,241	$5,629	$153.62	$104.84 - $187.28
Q4 2024	57,466	$6,285	$109.18	$98.50 - $120.39
Q3 2023	80,740	$3,734	$48.38	$45.19 - $50.95
Q2 2023	47,189	$2,339	$44.18	$41.05 - $49.31
Q1 2023	129,629	$5,492	$40.61	$37.85 - $44.00
Q2 2022	27,500	$865	$33.86	$29.51 - $37.09