CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Walleye Capital LLC's Holding History (CIK: 0001758720)

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

Q3 2025

Shares 31,135 Value ($000) $16,904 Avg Close $492.21 Range $462.59 - $548.77

Q3 2024

Shares 838 Value ($000) $275 Avg Close $294.97 Range $258.01 - $332.65

Q4 2023

Shares 2,637 Value ($000) $587 Avg Close $208.11 Range $189.54 - $223.66

Q2 2020

Shares 6,879 Value ($000) $614 Avg Close $92.99 Range $79.72 - $113.23

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	31,135	$16,904	$492.21	$462.59 - $548.77
Q3 2024	838	$275	$294.97	$258.01 - $332.65
Q4 2023	2,637	$587	$208.11	$189.54 - $223.66
Q2 2020	6,879	$614	$92.99	$79.72 - $113.23