HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 89,916 Value ($000) $18,434 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 93,771 Value ($000) $18,400 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 94,227 Value ($000) $17,539 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 134,851 Value ($000) $17,494 Avg Close $126.73 Range $109.21 - $140.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,916	$18,434	$199.00	$183.72 - $212.52
Q3 2025	93,771	$18,400	$182.11	$169.35 - $196.55
Q2 2025	94,227	$17,539	$153.62	$104.84 - $187.28
Q1 2025	134,851	$17,494	$126.73	$109.21 - $140.29