Howmet Aerospace Inc.
For the period ended Sep 30, 2026. Filed Oct 29, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Oct 29, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds.
The following table presents information with respect to the Company’s repurchases of its common stock during the quarter ended September 30, 2026:
| Period | Total Number of Shares Purchased | Average Price Paid Per Share(1) | Total Number of Shares Purchased as Part of Publicly Announced Repurchase Plans or Programs | Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (in millions)(1)(2) |
|---|---|---|---|---|
| July 1 - July 31, 2026 | 723,044 | $276.61 | 723,044 | $697 |
| August 1 - August 31, 2026 | 270,742 | $277.01 | 270,742 | $622 |
| September 1 - September 30, 2026 | 894,656 | $251.49 | 894,656 | $397 |
| Total for quarter ended September 30, 2026 | 1,888,442 | $264.77 | 1,888,442 |
(1)Excludes commissions cost.
(2)The Company has a Share Repurchase Program (the “Share Repurchase Program”) under which the Company may repurchase shares by means of trading plans established from time to time in accordance with Rule 10b5-1 under the Securities Exchange Act of 1934, as amended, block trades, private transactions, open market repurchases and/or accelerated share repurchase agreements, or other derivative transactions. There is no stated expiration for the Share Repurchase Program. Under the Share Repurchase Program, the Company may repurchase shares from time to time, in amounts, at prices, and at such times as the Company deems appropriate, subject to market conditions, legal requirements and other considerations. The Company is not obligated to repurchase any specific number of shares or to do so at any particular time, and the Share Repurchase Program may be suspended, modified, or terminated at any time without prior notice. The Share Repurchase Program was authorized by the Company’s Board of Directors in August 2021 at $1,500 million, which was increased by $2,000 million by the Board in July 2024. On October 28, 2026, the Board authorized an additional $5,000 million increase to the Share Repurchase Program. After giving effect to the share repurchases made through October 28, 2026, the Company has approximately $5,397 million in Board authorization remaining available.
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