CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025

Shares 12,155 Value ($000) $6,701 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 21,206 Value ($000) $11,514 Avg Close $492.21 Range $462.59 - $548.77

Q2 2024

Shares 6,300 Value ($000) $1,707 Avg Close $266.24 Range $245.44 - $285.49

Q1 2021

Shares 60 Value ($000) $7 Avg Close $113.43 Range $101.53 - $122.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,155	$6,701	$557.64	$521.44 - $612.02
Q3 2025	21,206	$11,514	$492.21	$462.59 - $548.77
Q2 2024	6,300	$1,707	$266.24	$245.44 - $285.49
Q1 2021	60	$7	$113.43	$101.53 - $122.28