HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Banque Transatlantique SA's Holding History (CIK: 0002056095)

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

Q4 2025

Shares 178,434 Value ($000) $36,699 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 142,028 Value ($000) $27,816 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 124,279 Value ($000) $23,226 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 110,574 Value ($000) $14,344 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 38,902 Value ($000) $4,249 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,434	$36,699	$199.00	$183.72 - $212.52
Q3 2025	142,028	$27,816	$182.11	$169.35 - $196.55
Q2 2025	124,279	$23,226	$153.62	$104.84 - $187.28
Q1 2025	110,574	$14,344	$126.73	$109.21 - $140.29
Q4 2024	38,902	$4,249	$109.18	$98.50 - $120.39