CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 708 Value ($000) $390 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 639 Value ($000) $347 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 629 Value ($000) $307 Avg Close $394.21 Range $266.51 - $490.27

Q4 2024

Shares 787 Value ($000) $279 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 762 Value ($000) $250 Avg Close $294.97 Range $258.01 - $332.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	708	$390	$557.64	$521.44 - $612.02
Q3 2025	639	$347	$492.21	$462.59 - $548.77
Q2 2025	629	$307	$394.21	$266.51 - $490.27
Q4 2024	787	$279	$359.29	$326.84 - $392.38
Q3 2024	762	$250	$294.97	$258.01 - $332.65