HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 48,107 Value ($000) $9,863 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 50,287 Value ($000) $9,868 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 46,733 Value ($000) $8,698 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 53,359 Value ($000) $6,922 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 35,078 Value ($000) $3,836 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,107	$9,863	$199.00	$183.72 - $212.52
Q3 2025	50,287	$9,868	$182.11	$169.35 - $196.55
Q2 2025	46,733	$8,698	$153.62	$104.84 - $187.28
Q1 2025	53,359	$6,922	$126.73	$109.21 - $140.29
Q4 2024	35,078	$3,836	$109.18	$98.50 - $120.39