HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q4 2025

Shares 1,127 Value ($000) $231 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 1,056 Value ($000) $207 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 1,231 Value ($000) $229 Avg Close $153.62 Range $104.84 - $187.28

Q4 2024

Shares 617 Value ($000) $67 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,127	$231	$199.00	$183.72 - $212.52
Q3 2025	1,056	$207	$182.11	$169.35 - $196.55
Q2 2025	1,231	$229	$153.62	$104.84 - $187.28
Q4 2024	617	$67	$109.18	$98.50 - $120.39