CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 800 Value ($000) $441 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 1,563 Value ($000) $849 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 8,973 Value ($000) $4,384 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 46,869 Value ($000) $14,870 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 5,861 Value ($000) $2,080 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 2,113 Value ($000) $695 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 7,458 Value ($000) $2,021 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 20,557 Value ($000) $5,261 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 7,541 Value ($000) $1,680 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 22,876 Value ($000) $4,475 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 19,636 Value ($000) $3,606 Avg Close $169.14 Range $156.47 - $182.65

Q4 2022

Shares 1,930 Value ($000) $322 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 14,000 Value ($000) $1,948 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 4,214 Value ($000) $557 Avg Close $140.24 Range $122.95 - $157.82

Q4 2021

Shares 19,500 Value ($000) $2,704 Avg Close $130.05 Range $122.11 - $138.02

Q3 2021

Shares 20,125 Value ($000) $2,539 Avg Close $117.53 Range $109.40 - $127.93

Q2 2021

Shares 22,745 Value ($000) $2,701 Avg Close $122.83 Range $115.11 - $130.95

Q1 2021

Shares 10,069 Value ($000) $1,194 Avg Close $113.43 Range $101.53 - $122.28

Q4 2020

Shares 23,767 Value ($000) $2,765 Avg Close $103.40 Range $81.30 - $119.81

Q3 2020

Shares 2,696 Value ($000) $251 Avg Close $93.80 Range $81.41 - $108.11

Q2 2020

Shares 4,695 Value ($000) $419 Avg Close $92.99 Range $79.72 - $113.23

Q1 2019

Shares 13,751 Value ($000) $1,559 Avg Close $110.25 Range $95.86 - $121.95

Q2 2018

Shares 7,737 Value ($000) $921 Avg Close $125.81 Range $111.16 - $138.33

Q1 2018

Shares 2,898 Value ($000) $391 Avg Close $125.89 Range $110.88 - $134.98

Q4 2017

Shares 2,310 Value ($000) $281 Avg Close $113.58 Range $100.07 - $120.46

Q1 2017

Shares 10,288 Value ($000) $939 Avg Close $92.53 Range $85.30 - $96.55

Q4 2016

Shares 7,161 Value ($000) $704 Avg Close $91.05 Range $79.90 - $103.13

Q3 2016

Shares 6,173 Value ($000) $562 Avg Close $84.12 Range $77.92 - $87.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	800	$441	$557.64	$521.44 - $612.02
Q3 2025	1,563	$849	$492.21	$462.59 - $548.77
Q2 2025	8,973	$4,384	$394.21	$266.51 - $490.27
Q1 2025	46,869	$14,870	$336.76	$300.45 - $384.81
Q4 2024	5,861	$2,080	$359.29	$326.84 - $392.38
Q3 2024	2,113	$695	$294.97	$258.01 - $332.65
Q2 2024	7,458	$2,021	$266.24	$245.44 - $285.49
Q1 2024	20,557	$5,261	$231.38	$211.03 - $256.33
Q4 2023	7,541	$1,680	$208.11	$189.54 - $223.66
Q3 2023	22,876	$4,475	$196.85	$179.15 - $208.35
Q2 2023	19,636	$3,606	$169.14	$156.47 - $182.65
Q4 2022	1,930	$322	$164.96	$139.05 - $180.91
Q3 2022	14,000	$1,948	$140.31	$124.47 - $152.45
Q2 2022	4,214	$557	$140.24	$122.95 - $157.82
Q4 2021	19,500	$2,704	$130.05	$122.11 - $138.02
Q3 2021	20,125	$2,539	$117.53	$109.40 - $127.93
Q2 2021	22,745	$2,701	$122.83	$115.11 - $130.95
Q1 2021	10,069	$1,194	$113.43	$101.53 - $122.28
Q4 2020	23,767	$2,765	$103.40	$81.30 - $119.81
Q3 2020	2,696	$251	$93.80	$81.41 - $108.11
Q2 2020	4,695	$419	$92.99	$79.72 - $113.23
Q1 2019	13,751	$1,559	$110.25	$95.86 - $121.95
Q2 2018	7,737	$921	$125.81	$111.16 - $138.33
Q1 2018	2,898	$391	$125.89	$110.88 - $134.98
Q4 2017	2,310	$281	$113.58	$100.07 - $120.46
Q1 2017	10,288	$939	$92.53	$85.30 - $96.55
Q4 2016	7,161	$704	$91.05	$79.90 - $103.13
Q3 2016	6,173	$562	$84.12	$77.92 - $87.60