CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025

Shares 4,142 Value ($000) $2,284 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 2,701 Value ($000) $1,292 Avg Close $492.21 Range $462.59 - $548.77

Q1 2025

Shares 1,931 Value ($000) $613 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 947 Value ($000) $336 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 890 Value ($000) $293 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 785 Value ($000) $213 Avg Close $266.24 Range $245.44 - $285.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,142	$2,284	$557.64	$521.44 - $612.02
Q3 2025	2,701	$1,292	$492.21	$462.59 - $548.77
Q1 2025	1,931	$613	$336.76	$300.45 - $384.81
Q4 2024	947	$336	$359.29	$326.84 - $392.38
Q3 2024	890	$293	$294.97	$258.01 - $332.65
Q2 2024	785	$213	$266.24	$245.44 - $285.49