HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

BEARING POINT CAPITAL, LLC's Holding History (CIK: 0002052916)

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

Q4 2025

Shares 54,619 Value ($000) $11,198 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 49,862 Value ($000) $9,784 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 49,809 Value ($000) $9,271 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 55,711 Value ($000) $7,227 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 69,614 Value ($000) $7,614 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,619	$11,198	$199.00	$183.72 - $212.52
Q3 2025	49,862	$9,784	$182.11	$169.35 - $196.55
Q2 2025	49,809	$9,271	$153.62	$104.84 - $187.28
Q1 2025	55,711	$7,227	$126.73	$109.21 - $140.29
Q4 2024	69,614	$7,614	$109.18	$98.50 - $120.39