CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025

Shares 62,999 Value ($000) $34,729 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 59,182 Value ($000) $32,136 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 63,428 Value ($000) $30,987 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 63,277 Value ($000) $20,075 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 50,344 Value ($000) $17,866 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 4,460 Value ($000) $1,466 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 4,460 Value ($000) $1,208 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 44,760 Value ($000) $12,413 Avg Close $231.38 Range $211.03 - $256.33

Q3 2023

Shares 7,000 Value ($000) $1,351 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 7,000 Value ($000) $1,273 Avg Close $169.14 Range $156.47 - $182.65

Q3 2022

Shares 39,000 Value ($000) $5,427 Avg Close $140.31 Range $124.47 - $152.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	62,999	$34,729	$557.64	$521.44 - $612.02
Q3 2025	59,182	$32,136	$492.21	$462.59 - $548.77
Q2 2025	63,428	$30,987	$394.21	$266.51 - $490.27
Q1 2025	63,277	$20,075	$336.76	$300.45 - $384.81
Q4 2024	50,344	$17,866	$359.29	$326.84 - $392.38
Q3 2024	4,460	$1,466	$294.97	$258.01 - $332.65
Q2 2024	4,460	$1,208	$266.24	$245.44 - $285.49
Q1 2024	44,760	$12,413	$231.38	$211.03 - $256.33
Q3 2023	7,000	$1,351	$196.85	$179.15 - $208.35
Q2 2023	7,000	$1,273	$169.14	$156.47 - $182.65
Q3 2022	39,000	$5,427	$140.31	$124.47 - $152.45