HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025

Shares 219 Value ($000) $45 Avg Close $199.00 Range $183.72 - $212.52

Q3 2025

Shares 1,074 Value ($000) $209 Avg Close $182.11 Range $169.35 - $196.55

Q2 2025

Shares 1,074 Value ($000) $200 Avg Close $153.62 Range $104.84 - $187.28

Q1 2025

Shares 96 Value ($000) $13 Avg Close $126.73 Range $109.21 - $140.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	219	$45	$199.00	$183.72 - $212.52
Q3 2025	1,074	$209	$182.11	$169.35 - $196.55
Q2 2025	1,074	$200	$153.62	$104.84 - $187.28
Q1 2025	96	$13	$126.73	$109.21 - $140.29