CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 4,569 Value ($000) $2,519 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 2,854 Value ($000) $1,550 Avg Close $492.21 Range $462.59 - $548.77

Q1 2025

Shares 4,157 Value ($000) $1,317 Avg Close $336.76 Range $300.45 - $384.81

Q2 2023

Shares 5,623 Value ($000) $1,033 Avg Close $169.14 Range $156.47 - $182.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,569	$2,519	$557.64	$521.44 - $612.02
Q3 2025	2,854	$1,550	$492.21	$462.59 - $548.77
Q1 2025	4,157	$1,317	$336.76	$300.45 - $384.81
Q2 2023	5,623	$1,033	$169.14	$156.47 - $182.65