CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q2 2025

Shares 1,785 Value ($000) $872 Avg Close $394.21 Range $266.51 - $490.27

Q4 2024

Shares 2,741 Value ($000) $973 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 7,323 Value ($000) $2,407 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 1,008 Value ($000) $273 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 849 Value ($000) $217 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 4,784 Value ($000) $1,066 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 4,128 Value ($000) $808 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 2,266 Value ($000) $416 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 1,483 Value ($000) $261 Avg Close $167.84 Range $155.35 - $180.91

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,785	$872	$394.21	$266.51 - $490.27
Q4 2024	2,741	$973	$359.29	$326.84 - $392.38
Q3 2024	7,323	$2,407	$294.97	$258.01 - $332.65
Q2 2024	1,008	$273	$266.24	$245.44 - $285.49
Q1 2024	849	$217	$231.38	$211.03 - $256.33
Q4 2023	4,784	$1,066	$208.11	$189.54 - $223.66
Q3 2023	4,128	$808	$196.85	$179.15 - $208.35
Q2 2023	2,266	$416	$169.14	$156.47 - $182.65
Q1 2023	1,483	$261	$167.84	$155.35 - $180.91