CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025

Shares 16,612 Value ($000) $9,171 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 10,765 Value ($000) $5,845 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 7,545 Value ($000) $3,686 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 3,586 Value ($000) $1,138 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 3,508 Value ($000) $1,245 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 3,240 Value ($000) $1,064 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 3,166 Value ($000) $858 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 2,903 Value ($000) $743 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 2,803 Value ($000) $625 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 2,451 Value ($000) $480 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 1,600 Value ($000) $294 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 1,638 Value ($000) $0 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 1,391 Value ($000) $0 Avg Close $164.96 Range $139.05 - $180.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,612	$9,171	$557.64	$521.44 - $612.02
Q3 2025	10,765	$5,845	$492.21	$462.59 - $548.77
Q2 2025	7,545	$3,686	$394.21	$266.51 - $490.27
Q1 2025	3,586	$1,138	$336.76	$300.45 - $384.81
Q4 2024	3,508	$1,245	$359.29	$326.84 - $392.38
Q3 2024	3,240	$1,064	$294.97	$258.01 - $332.65
Q2 2024	3,166	$858	$266.24	$245.44 - $285.49
Q1 2024	2,903	$743	$231.38	$211.03 - $256.33
Q4 2023	2,803	$625	$208.11	$189.54 - $223.66
Q3 2023	2,451	$480	$196.85	$179.15 - $208.35
Q2 2023	1,600	$294	$169.14	$156.47 - $182.65
Q1 2023	1,638	$0	$167.84	$155.35 - $180.91
Q4 2022	1,391	$0	$164.96	$139.05 - $180.91