HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Mystic Asset Management, Inc.'s Holding History (CIK: 0001912460)

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

Q4 2025

Shares 1,887 Value ($000) $387 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 2,154 Value ($000) $423 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 2,099 Value ($000) $391 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 1,999 Value ($000) $259 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 1,999 Value ($000) $219 Avg Close $109.18 Range $98.50 - $120.39

Q4 2021

Shares 3,000 Value ($000) $95 Avg Close $30.44 Range $27.08 - $33.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,887	$387	$199.00	$183.72 - $212.52
Q3 2025	2,154	$423	$182.11	$169.35 - $196.55
Q2 2025	2,099	$391	$153.62	$104.84 - $187.28
Q1 2025	1,999	$259	$126.73	$109.21 - $140.29
Q4 2024	1,999	$219	$109.18	$98.50 - $120.39
Q4 2021	3,000	$95	$30.44	$27.08 - $33.43