HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Elm3 Financial Group, LLC's Holding History (CIK: 0002011201)

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

Q4 2025

Shares 7,870 Value ($000) $1,613 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 8,237 Value ($000) $1,616 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 9,015 Value ($000) $1,678 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 8,394 Value ($000) $1,089 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 8,443 Value ($000) $923 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,870	$1,613	$199.00	$183.72 - $212.52
Q3 2025	8,237	$1,616	$182.11	$169.35 - $196.55
Q2 2025	9,015	$1,678	$153.62	$104.84 - $187.28
Q1 2025	8,394	$1,089	$126.73	$109.21 - $140.29
Q4 2024	8,443	$923	$109.18	$98.50 - $120.39