HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q3 2024

Shares 2,545 Value ($000) $255 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 9,754 Value ($000) $757 Avg Close $75.38 Range $62.50 - $85.16

Q4 2023

Shares 14,610 Value ($000) $791 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 47,314 Value ($000) $2,188 Avg Close $48.38 Range $45.19 - $50.95

Q1 2023

Shares 7,500 Value ($000) $318 Avg Close $40.61 Range $37.85 - $44.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	2,545	$255	$89.95	$76.52 - $100.28
Q2 2024	9,754	$757	$75.38	$62.50 - $85.16
Q4 2023	14,610	$791	$49.03	$42.65 - $54.22
Q3 2023	47,314	$2,188	$48.38	$45.19 - $50.95
Q1 2023	7,500	$318	$40.61	$37.85 - $44.00