Elliott Investment Management’s Howmet Aerospace HWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$13M	–	42
2025 Q1	$13M	Hold	100,000	–	–	0.12%	38
2024 Q4	$10.9M	Hold	100,000	–	–	0.12%	41
2024 Q3	$10M	Hold	100,000	–	–	0.09%	54
2024 Q2	$7.76M	Hold	100,000	–	–	0.07%	50
2024 Q1	$6.84M	Sell	100,000 -2,300,000	-96%	-$141M	0.07%	50
2023 Q4	$130M	Sell	2,400,000 -3,040,000	-56%	-$150M	1.43%	28
2023 Q3	$252M	Sell	5,440,000 -11,655,000	-68%	-$568M	3.01%	13
2023 Q2	$847M	Sell	17,095,000 -7,580,873	-31%	-$338M	10.12%	3
2023 Q1	$1.05B	Sell	24,675,873 -10,017,408	-29%	-$410M	12.81%	4
2022 Q4	$1.37B	Sell	34,693,281 -1,457,770	-4%	-$53.1M	16.01%	2
2022 Q3	$1.12B	Sell	36,151,051 -4,913,949	-12%	-$172M	15.75%	2
2022 Q2	$1.29B	Hold	41,065,000	–	–	27.04%	1
2022 Q1	$1.48B	Hold	41,065,000	–	–	26.09%	1
2021 Q4	$1.31B	Hold	41,065,000	–	–	20.71%	2
2021 Q3	$1.28B	Hold	41,065,000	–	–	14.62%	3
2021 Q2	$1.42B	Sell	41,065,000 -500,658	-1%	-$16.7M	16.98%	3
2021 Q1	$1.34B	Hold	41,565,658	–	–	17.06%	2
2020 Q4	$1.19B	Hold	41,565,658	–	–	17.21%	2
2020 Q3	$695M	Hold	41,565,658	–	–	13.89%	3
2020 Q2	$659M	Sell	41,565,658 -12,635,960	-23%	-$166M	15.57%	3
2020 Q1	$668M	Buy	+54,201,618	New	+$1.13B	19.96%	1