CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025

Shares 2,978 Value ($000) $1,642 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 4,019 Value ($000) $2,182 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 2,336 Value ($000) $1,141 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 1,123 Value ($000) $356 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 448 Value ($000) $159 Avg Close $359.29 Range $326.84 - $392.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,978	$1,642	$557.64	$521.44 - $612.02
Q3 2025	4,019	$2,182	$492.21	$462.59 - $548.77
Q2 2025	2,336	$1,141	$394.21	$266.51 - $490.27
Q1 2025	1,123	$356	$336.76	$300.45 - $384.81
Q4 2024	448	$159	$359.29	$326.84 - $392.38