CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q3 2025

Shares 5,319 Value ($000) $2,888 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 1,105 Value ($000) $540 Avg Close $394.21 Range $266.51 - $490.27

Q3 2022

Shares 2,250 Value ($000) $313 Avg Close $140.31 Range $124.47 - $152.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,319	$2,888	$492.21	$462.59 - $548.77
Q2 2025	1,105	$540	$394.21	$266.51 - $490.27
Q3 2022	2,250	$313	$140.31	$124.47 - $152.45