HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

AG2R LA MONDIALE GESTION D'ACTIFS's Holding History (CIK: 0002047606)

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

Q4 2025

Shares 15,841 Value ($000) $3,248 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 14,910 Value ($000) $2,775 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 14,910 Value ($000) $2,775 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 15,191 Value ($000) $2,581 Avg Close $126.73 Range $109.21 - $140.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,841	$3,248	$199.00	$183.72 - $212.52
Q3 2025	14,910	$2,775	$182.11	$169.35 - $196.55
Q2 2025	14,910	$2,775	$153.62	$104.84 - $187.28
Q1 2025	15,191	$2,581	$126.73	$109.21 - $140.29