HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Next Level Private LLC's Holding History (CIK: 0001910366)

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

Q4 2025

Shares 1,374 Value ($000) $282 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 1,347 Value ($000) $257 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 1,336 Value ($000) $249 Avg Close $153.62 Range $104.84 - $187.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,374	$282	$199.00	$183.72 - $212.52
Q3 2025	1,347	$257	$182.11	$169.35 - $196.55
Q2 2025	1,336	$249	$153.62	$104.84 - $187.28