HOWMET AEROSPACE INC

Ticker: HWM CUSIP: 443201108 Class: COM

111 Capital's Holding History (CIK: 0002060412)

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

Q4 2025

Shares 2,101 Value ($000) $431 Avg Close $199.00 Range $183.72 - $212.52

Q1 2025

Shares 2,333 Value ($000) $303 Avg Close $126.73 Range $109.21 - $140.29

Q4 2024

Shares 6,716 Value ($000) $735 Avg Close $109.18 Range $98.50 - $120.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,101	$431	$199.00	$183.72 - $212.52
Q1 2025	2,333	$303	$126.73	$109.21 - $140.29
Q4 2024	6,716	$735	$109.18	$98.50 - $120.39