CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q2 2023

Shares 16,859 Value ($000) $3,096 Avg Close $169.14 Range $156.47 - $182.65

Q1 2015

Shares 83,087 Value ($000) $6,143,000 Avg Close $66.15 Range $60.89 - $70.70

Q3 2014

Shares 61,930 Value ($000) $4,082,000 Avg Close $63.33 Range $57.08 - $69.39

Q2 2014

Shares 62,822 Value ($000) $4,119,000 Avg Close $61.70 Range $55.68 - $66.12

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	16,859	$3,096	$169.14	$156.47 - $182.65
Q1 2015	83,087	$6,143,000	$66.15	$60.89 - $70.70
Q3 2014	61,930	$4,082,000	$63.33	$57.08 - $69.39
Q2 2014	62,822	$4,119,000	$61.70	$55.68 - $66.12