HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 256,704 Value ($000) $52,629 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 214,562 Value ($000) $42,103 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 205,133 Value ($000) $38,193 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 283,410 Value ($000) $36,770 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 346,826 Value ($000) $37,927 Avg Close $109.18 Range $98.50 - $120.39

Q3 2024

Shares 333,826 Value ($000) $33,460 Avg Close $89.95 Range $76.52 - $100.28

Q2 2024

Shares 278,100 Value ($000) $21,589 Avg Close $75.38 Range $62.50 - $85.16

Q1 2024

Shares 338,695 Value ($000) $21,976 Avg Close $61.00 Range $52.26 - $69.21

Q4 2023

Shares 97,755 Value ($000) $5,291 Avg Close $49.03 Range $42.65 - $54.22

Q3 2023

Shares 99,719 Value ($000) $4,612 Avg Close $48.38 Range $45.19 - $50.95

Q2 2023

Shares 106,958 Value ($000) $5,301 Avg Close $44.18 Range $41.05 - $49.31

Q1 2023

Shares 18,451 Value ($000) $782 Avg Close $40.61 Range $37.85 - $44.00

Q4 2022

Shares 31,289 Value ($000) $1,233 Avg Close $36.09 Range $30.85 - $39.41

Q3 2022

Shares 25,987 Value ($000) $804 Avg Close $34.72 Range $29.72 - $38.58

Q2 2022

Shares 18,584 Value ($000) $584 Avg Close $33.86 Range $29.51 - $37.09

Q1 2022

Shares 18,376 Value ($000) $660 Avg Close $33.73 Range $28.99 - $37.22

Q4 2021

Shares 18,667 Value ($000) $594 Avg Close $30.44 Range $27.08 - $33.43

Q3 2021

Shares 23,699 Value ($000) $739 Avg Close $31.77 Range $29.53 - $34.33

Q2 2021

Shares 41,693 Value ($000) $1,436 Avg Close $32.91 Range $30.14 - $35.54

Q1 2021

Shares 25,499 Value ($000) $819 Avg Close $28.40 Range $22.60 - $32.52

Q4 2020

Shares 25,995 Value ($000) $742 Avg Close $21.94 Range $16.29 - $28.37

Q3 2020

Shares 27,542 Value ($000) $461 Avg Close $16.48 Range $14.32 - $18.81

Q2 2020

Shares 28,900 Value ($000) $458 Avg Close $12.97 Range $9.74 - $18.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	256,704	$52,629	$199.00	$183.72 - $212.52
Q3 2025	214,562	$42,103	$182.11	$169.35 - $196.55
Q2 2025	205,133	$38,193	$153.62	$104.84 - $187.28
Q1 2025	283,410	$36,770	$126.73	$109.21 - $140.29
Q4 2024	346,826	$37,927	$109.18	$98.50 - $120.39
Q3 2024	333,826	$33,460	$89.95	$76.52 - $100.28
Q2 2024	278,100	$21,589	$75.38	$62.50 - $85.16
Q1 2024	338,695	$21,976	$61.00	$52.26 - $69.21
Q4 2023	97,755	$5,291	$49.03	$42.65 - $54.22
Q3 2023	99,719	$4,612	$48.38	$45.19 - $50.95
Q2 2023	106,958	$5,301	$44.18	$41.05 - $49.31
Q1 2023	18,451	$782	$40.61	$37.85 - $44.00
Q4 2022	31,289	$1,233	$36.09	$30.85 - $39.41
Q3 2022	25,987	$804	$34.72	$29.72 - $38.58
Q2 2022	18,584	$584	$33.86	$29.51 - $37.09
Q1 2022	18,376	$660	$33.73	$28.99 - $37.22
Q4 2021	18,667	$594	$30.44	$27.08 - $33.43
Q3 2021	23,699	$739	$31.77	$29.53 - $34.33
Q2 2021	41,693	$1,436	$32.91	$30.14 - $35.54
Q1 2021	25,499	$819	$28.40	$22.60 - $32.52
Q4 2020	25,995	$742	$21.94	$16.29 - $28.37
Q3 2020	27,542	$461	$16.48	$14.32 - $18.81
Q2 2020	28,900	$458	$12.97	$9.74 - $18.13