HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025

Shares 7,891 Value ($000) $1,618 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 8,048 Value ($000) $1,579 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 1,414 Value ($000) $263 Avg Close $153.62 Range $104.84 - $187.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,891	$1,618	$199.00	$183.72 - $212.52
Q3 2025	8,048	$1,579	$182.11	$169.35 - $196.55
Q2 2025	1,414	$263	$153.62	$104.84 - $187.28