CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 72,575 Value ($000) $40,008 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 86,139 Value ($000) $46,768 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 85,350 Value ($000) $41,698 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 61,414 Value ($000) $19,485 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 25,376 Value ($000) $9,005 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 19,565 Value ($000) $6,431 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 17,386 Value ($000) $4,711 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 11,819 Value ($000) $3,025 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 1,300 Value ($000) $290 Avg Close $208.11 Range $189.54 - $223.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	72,575	$40,008	$557.64	$521.44 - $612.02
Q3 2025	86,139	$46,768	$492.21	$462.59 - $548.77
Q2 2025	85,350	$41,698	$394.21	$266.51 - $490.27
Q1 2025	61,414	$19,485	$336.76	$300.45 - $384.81
Q4 2024	25,376	$9,005	$359.29	$326.84 - $392.38
Q3 2024	19,565	$6,431	$294.97	$258.01 - $332.65
Q2 2024	17,386	$4,711	$266.24	$245.44 - $285.49
Q1 2024	11,819	$3,025	$231.38	$211.03 - $256.33
Q4 2023	1,300	$290	$208.11	$189.54 - $223.66