CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Nicholas Investment Partners, LP's Holding History (CIK: 0001389574)

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

Q4 2025

Shares 6,194 Value ($000) $3,415 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 6,194 Value ($000) $3,363 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 6,194 Value ($000) $3,026 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 6,194 Value ($000) $1,965 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 6,178 Value ($000) $2,192 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 6,178 Value ($000) $2,031 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 6,171 Value ($000) $1,672 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 4,838 Value ($000) $1,238 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 4,699 Value ($000) $1,047 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 4,381 Value ($000) $857 Avg Close $196.85 Range $179.15 - $208.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,194	$3,415	$557.64	$521.44 - $612.02
Q3 2025	6,194	$3,363	$492.21	$462.59 - $548.77
Q2 2025	6,194	$3,026	$394.21	$266.51 - $490.27
Q1 2025	6,194	$1,965	$336.76	$300.45 - $384.81
Q4 2024	6,178	$2,192	$359.29	$326.84 - $392.38
Q3 2024	6,178	$2,031	$294.97	$258.01 - $332.65
Q2 2024	6,171	$1,672	$266.24	$245.44 - $285.49
Q1 2024	4,838	$1,238	$231.38	$211.03 - $256.33
Q4 2023	4,699	$1,047	$208.11	$189.54 - $223.66
Q3 2023	4,381	$857	$196.85	$179.15 - $208.35