HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Allegiance Financial Group Advisory Services LLC's Holding History (CIK: 0001964068)

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

Q4 2025

Shares 2,868 Value ($000) $588 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 2,941 Value ($000) $577 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 2,940 Value ($000) $547 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 2,925 Value ($000) $379 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 2,545 Value ($000) $278 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 2,131 Value ($000) $214 Avg Close $89.95 Range $76.52 - $100.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,868	$588	$199.00	$183.72 - $212.52
Q3 2025	2,941	$577	$182.11	$169.35 - $196.55
Q2 2025	2,940	$547	$153.62	$104.84 - $187.28
Q1 2025	2,925	$379	$126.73	$109.21 - $140.29
Q4 2024	2,545	$278	$109.18	$98.50 - $120.39
Q3 2024	2,131	$214	$89.95	$76.52 - $100.28