HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Oregon Pacific Wealth Management, LLC's Holding History (CIK: 0002043757)

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

Q3 2025

Shares 3,090 Value ($000) $606 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 3,090 Value ($000) $575 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 3,090 Value ($000) $401 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 3,090 Value ($000) $338 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	3,090	$606	$182.11	$169.35 - $196.55
Q2 2025	3,090	$575	$153.62	$104.84 - $187.28
Q1 2025	3,090	$401	$126.73	$109.21 - $140.29
Q4 2024	3,090	$338	$109.18	$98.50 - $120.39