HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

UniSuper Management Pty Ltd's Holding History (CIK: 0001989400)

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

Q4 2025

Shares 33,351 Value ($000) $6,838 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 34,257 Value ($000) $6,722 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 29,595 Value ($000) $5,509 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 32,551 Value ($000) $4,223 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 32,737 Value ($000) $3,580 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 29,671 Value ($000) $2,975 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 28,301 Value ($000) $2,197 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 18,617 Value ($000) $1,274 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 3,947 Value ($000) $214 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 2,700 Value ($000) $125 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 2,700 Value ($000) $134 Avg Close $44.18 Range $41.05 - $49.31

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,351	$6,838	$199.00	$183.72 - $212.52
Q3 2025	34,257	$6,722	$182.11	$169.35 - $196.55
Q2 2025	29,595	$5,509	$153.62	$104.84 - $187.28
Q1 2025	32,551	$4,223	$126.73	$109.21 - $140.29
Q4 2024	32,737	$3,580	$109.18	$98.50 - $120.39
Q3 2024	29,671	$2,975	$89.95	$76.52 - $100.28
Q2 2024	28,301	$2,197	$75.38	$62.50 - $85.16
Q1 2024	18,617	$1,274	$61.00	$52.26 - $69.21
Q4 2023	3,947	$214	$49.03	$42.65 - $54.22
Q3 2023	2,700	$125	$48.38	$45.19 - $50.95
Q2 2023	2,700	$134	$44.18	$41.05 - $49.31