HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Caitlin John, LLC's Holding History (CIK: 0002010947)

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

Q4 2025
Shares 180 Value ($000) $37 Avg Close $199.00 Range $183.72 - $212.52
Q3 2025
Shares 519 Value ($000) $102 Avg Close $182.11 Range $169.35 - $196.55
Q4 2024
Shares 187 Value ($000) $20 Avg Close $109.18 Range $98.50 - $120.39
Q3 2024
Shares 187 Value ($000) $22 Avg Close $89.95 Range $76.52 - $100.28
Q2 2024
Shares 294 Value ($000) $23 Avg Close $75.38 Range $62.50 - $85.16
Q1 2024
Shares 294 Value ($000) $20 Avg Close $61.00 Range $52.26 - $69.21
Q4 2023
Shares 321 Value ($000) $17 Avg Close $49.03 Range $42.65 - $54.22