CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025

Shares 664 Value ($000) $366 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 1,062 Value ($000) $577 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 862 Value ($000) $421 Avg Close $394.21 Range $266.51 - $490.27

Q2 2024

Shares 1,870 Value ($000) $507 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 916 Value ($000) $234 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 1,702 Value ($000) $379 Avg Close $208.11 Range $189.54 - $223.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	664	$366	$557.64	$521.44 - $612.02
Q3 2025	1,062	$577	$492.21	$462.59 - $548.77
Q2 2025	862	$421	$394.21	$266.51 - $490.27
Q2 2024	1,870	$507	$266.24	$245.44 - $285.49
Q1 2024	916	$234	$231.38	$211.03 - $256.33
Q4 2023	1,702	$379	$208.11	$189.54 - $223.66