HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 13,331 Value ($000) $2,733 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 13,346 Value ($000) $2,619 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 13,324 Value ($000) $2,480 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 12,835 Value ($000) $1,665 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 10,998 Value ($000) $1,203 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 10,926 Value ($000) $1,099 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 3,864 Value ($000) $304 Avg Close $75.38 Range $62.50 - $85.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,331	$2,733	$199.00	$183.72 - $212.52
Q3 2025	13,346	$2,619	$182.11	$169.35 - $196.55
Q2 2025	13,324	$2,480	$153.62	$104.84 - $187.28
Q1 2025	12,835	$1,665	$126.73	$109.21 - $140.29
Q4 2024	10,998	$1,203	$109.18	$98.50 - $120.39
Q3 2024	10,926	$1,099	$89.95	$76.52 - $100.28
Q2 2024	3,864	$304	$75.38	$62.50 - $85.16