HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Dilation Capital Management LP's Holding History (CIK: 0001922880)

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

Q4 2025

Shares 37,435 Value ($000) $7,675 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 32,455 Value ($000) $6,369 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 52,340 Value ($000) $9,742 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 70,245 Value ($000) $9,113 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 55,355 Value ($000) $6,054 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,435	$7,675	$199.00	$183.72 - $212.52
Q3 2025	32,455	$6,369	$182.11	$169.35 - $196.55
Q2 2025	52,340	$9,742	$153.62	$104.84 - $187.28
Q1 2025	70,245	$9,113	$126.73	$109.21 - $140.29
Q4 2024	55,355	$6,054	$109.18	$98.50 - $120.39