HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Legacy Capital Group California, Inc.'s Holding History (CIK: 0001977092)

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

Q4 2025

Shares 7,948 Value ($000) $1,629 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 7,921 Value ($000) $1,554 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 7,793 Value ($000) $1,451 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 8,092 Value ($000) $1,050 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 8,481 Value ($000) $928 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,948	$1,629	$199.00	$183.72 - $212.52
Q3 2025	7,921	$1,554	$182.11	$169.35 - $196.55
Q2 2025	7,793	$1,451	$153.62	$104.84 - $187.28
Q1 2025	8,092	$1,050	$126.73	$109.21 - $140.29
Q4 2024	8,481	$928	$109.18	$98.50 - $120.39