HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 2,144 Value ($000) $440 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 2,492 Value ($000) $489 Avg Close $182.11 Range $169.35 - $196.55

Q4 2024

Shares 240 Value ($000) $26 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,144	$440	$199.00	$183.72 - $212.52
Q3 2025	2,492	$489	$182.11	$169.35 - $196.55
Q4 2024	240	$26	$109.18	$98.50 - $120.39