CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2025

Shares 3,303 Value ($000) $1,821 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 1,229 Value ($000) $667 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 963 Value ($000) $470 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 1,744 Value ($000) $553 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 1,961 Value ($000) $696 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 4,020 Value ($000) $1,321 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 3,962 Value ($000) $1,074 Avg Close $266.24 Range $245.44 - $285.49

Q4 2023

Shares 2,798 Value ($000) $623 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 3,275 Value ($000) $641 Avg Close $196.85 Range $179.15 - $208.35

Q4 2022

Shares 7,035 Value ($000) $1,175 Avg Close $164.96 Range $139.05 - $180.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,303	$1,821	$557.64	$521.44 - $612.02
Q3 2025	1,229	$667	$492.21	$462.59 - $548.77
Q2 2025	963	$470	$394.21	$266.51 - $490.27
Q1 2025	1,744	$553	$336.76	$300.45 - $384.81
Q4 2024	1,961	$696	$359.29	$326.84 - $392.38
Q3 2024	4,020	$1,321	$294.97	$258.01 - $332.65
Q2 2024	3,962	$1,074	$266.24	$245.44 - $285.49
Q4 2023	2,798	$623	$208.11	$189.54 - $223.66
Q3 2023	3,275	$641	$196.85	$179.15 - $208.35
Q4 2022	7,035	$1,175	$164.96	$139.05 - $180.91