HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

CAXTON ASSOCIATES LLP's Holding History (CIK: 0002051323)

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

Q4 2025

Shares 6,705 Value ($000) $1,375 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 3,081 Value ($000) $605 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 3,081 Value ($000) $573 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 59,320 Value ($000) $7,696 Avg Close $126.73 Range $109.21 - $140.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,705	$1,375	$199.00	$183.72 - $212.52
Q3 2025	3,081	$605	$182.11	$169.35 - $196.55
Q2 2025	3,081	$573	$153.62	$104.84 - $187.28
Q1 2025	59,320	$7,696	$126.73	$109.21 - $140.29