CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025

Shares 887 Value ($000) $489 Avg Close $557.64 Range $521.44 - $612.02

Q2 2025

Shares 3,058 Value ($000) $1,494 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 4,755 Value ($000) $1,509 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 1,131 Value ($000) $401 Avg Close $359.29 Range $326.84 - $392.38

Q2 2024

Shares 2,275 Value ($000) $616 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 4,683 Value ($000) $1,199 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 4,345 Value ($000) $968 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 3,070 Value ($000) $601 Avg Close $196.85 Range $179.15 - $208.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	887	$489	$557.64	$521.44 - $612.02
Q2 2025	3,058	$1,494	$394.21	$266.51 - $490.27
Q1 2025	4,755	$1,509	$336.76	$300.45 - $384.81
Q4 2024	1,131	$401	$359.29	$326.84 - $392.38
Q2 2024	2,275	$616	$266.24	$245.44 - $285.49
Q1 2024	4,683	$1,199	$231.38	$211.03 - $256.33
Q4 2023	4,345	$968	$208.11	$189.54 - $223.66
Q3 2023	3,070	$601	$196.85	$179.15 - $208.35