EIM

Elliott Investment Management’s Howmet Aerospace HWM Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-100,000	Closed	-$13M	–	29
2025 Q1	$13M	Hold	100,000	–	–	0.09%	27
2024 Q4	$10.9M	Hold	100,000	–	–	0.07%	29
2024 Q3	$10M	Hold	100,000	–	–	0.05%	33
2024 Q2	$7.76M	Hold	100,000	–	–	0.04%	34
2024 Q1	$6.84M	Sell	100,000 -2,300,000	-96%	-$157M	0.04%	35
2023 Q4	$130M	Sell	2,400,000 -3,040,000	-56%	-$165M	0.69%	15
2023 Q3	$252M	Sell	5,440,000 -11,655,000	-68%	-$539M	1.95%	9
2023 Q2	$847M	Sell	17,095,000 -7,580,873	-31%	-$376M	7.46%	3
2023 Q1	$1.05B	Sell	24,675,873 -10,017,408	-29%	-$424M	7.74%	3
2022 Q4	$1.37B	Sell	34,693,281 -1,457,770	-4%	-$57.5M	11.15%	2
2022 Q3	$1.12B	Sell	36,151,051 -4,913,949	-12%	-$152M	11.57%	2
2022 Q2	$1.29B	Hold	41,065,000	–	–	14.89%	1
2022 Q1	$1.48B	Hold	41,065,000	–	–	14.76%	1
2021 Q4	$1.31B	Hold	41,065,000	–	–	11.57%	1
2021 Q3	$1.28B	Hold	41,065,000	–	–	9.19%	2
2021 Q2	$1.42B	Sell	41,065,000 -500,658	-1%	-$17.3M	10.89%	2
2021 Q1	$1.34B	Hold	41,565,658	–	–	9.93%	2
2020 Q4	$1.19B	Hold	41,565,658	–	–	11.57%	2
2020 Q3	$695M	Hold	41,565,658	–	–	7.29%	2
2020 Q2	$659M	Hold	41,565,658	–	–	7.17%	2
2020 Q1	$668M	Buy	+41,565,658	New	+$668M	12.37%	1