HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 316 Value ($000) $65 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 303 Value ($000) $59 Avg Close $182.11 Range $169.35 - $196.55
Q2 2025
Shares 306 Value ($000) $57 Avg Close $153.62 Range $104.84 - $187.28
Q1 2025
Shares 279 Value ($000) $36 Avg Close $126.73 Range $109.21 - $140.29
Q4 2024
Shares 139 Value ($000) $15 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 139 Value ($000) $14 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 143 Value ($000) $11 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 153 Value ($000) $10 Avg Close $61.00 Range $52.26 - $69.21