HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025
Shares 24,901 Value ($000) $5,105 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 32,867 Value ($000) $6,449 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 28,112 Value ($000) $5,232 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 37,577 Value ($000) $4,875 Avg Close $126.73 Range $109.21 - $140.29
Q3 2024
Shares 81,421 Value ($000) $8,162 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 65,907 Value ($000) $5,116 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 90,021 Value ($000) $6,160 Avg Close $61.00 Range $52.26 - $69.21
Q3 2023
Shares 74,895 Value ($000) $3,464 Avg Close $48.38 Range $45.19 - $50.95
Q2 2023
Shares 64,846 Value ($000) $3,214 Avg Close $44.18 Range $41.05 - $49.31
Q1 2023
Shares 48,133 Value ($000) $2,039 Avg Close $40.61 Range $37.85 - $44.00
Q3 2022
Shares 21,819 Value ($000) $675 Avg Close $34.72 Range $29.72 - $38.58
Q1 2022
Shares 28,793 Value ($000) $1,035 Avg Close $33.73 Range $28.99 - $37.22