HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 1,735 Value ($000) $356 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 208 Value ($000) $41 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 552 Value ($000) $103 Avg Close $153.62 Range $104.84 - $187.28
Q4 2024
Shares 46 Value ($000) $5 Avg Close $109.18 Range $98.50 - $120.39
Q2 2024
Shares 564 Value ($000) $44 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 959 Value ($000) $66 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 284 Value ($000) $15 Avg Close $49.03 Range $42.65 - $54.22