CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 36,644 Value ($000) $20,201 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 30,982 Value ($000) $16,821 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 20,506 Value ($000) $10,018 Avg Close $394.21 Range $266.51 - $490.27

Q4 2024

Shares 2,542 Value ($000) $902 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 2,482 Value ($000) $816 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 2,715 Value ($000) $736 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 2,589 Value ($000) $663 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 2,961 Value ($000) $660 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 2,961 Value ($000) $579 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 3,703 Value ($000) $680 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 3,823 Value ($000) $674 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 4,506 Value ($000) $752 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 4,386 Value ($000) $610 Avg Close $140.31 Range $124.47 - $152.45

Q1 2021

Shares 120 Value ($000) $14 Avg Close $113.43 Range $101.53 - $122.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,644	$20,201	$557.64	$521.44 - $612.02
Q3 2025	30,982	$16,821	$492.21	$462.59 - $548.77
Q2 2025	20,506	$10,018	$394.21	$266.51 - $490.27
Q4 2024	2,542	$902	$359.29	$326.84 - $392.38
Q3 2024	2,482	$816	$294.97	$258.01 - $332.65
Q2 2024	2,715	$736	$266.24	$245.44 - $285.49
Q1 2024	2,589	$663	$231.38	$211.03 - $256.33
Q4 2023	2,961	$660	$208.11	$189.54 - $223.66
Q3 2023	2,961	$579	$196.85	$179.15 - $208.35
Q2 2023	3,703	$680	$169.14	$156.47 - $182.65
Q1 2023	3,823	$674	$167.84	$155.35 - $180.91
Q4 2022	4,506	$752	$164.96	$139.05 - $180.91
Q3 2022	4,386	$610	$140.31	$124.47 - $152.45
Q1 2021	120	$14	$113.43	$101.53 - $122.28