HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 168 Value ($000) $7 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 156 Value ($000) $6 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 175 Value ($000) $5 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 157 Value ($000) $5 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 87 Value ($000) $3 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 60 Value ($000) $2 Avg Close $30.44 Range $27.08 - $33.43

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	168	$7	$40.61	$37.85 - $44.00
Q4 2022	156	$6	$36.09	$30.85 - $39.41
Q3 2022	175	$5	$34.72	$29.72 - $38.58
Q2 2022	157	$5	$33.86	$29.51 - $37.09
Q1 2022	87	$3	$33.73	$28.99 - $37.22
Q4 2021	60	$2	$30.44	$27.08 - $33.43