CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 6,330 Value ($000) $3,490 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 14,411 Value ($000) $7,824 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 27,134 Value ($000) $13,256 Avg Close $394.21 Range $266.51 - $490.27

Q4 2024

Shares 9,293 Value ($000) $3,298 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 15,386 Value ($000) $5,057 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 21,756 Value ($000) $5,895 Avg Close $266.24 Range $245.44 - $285.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,330	$3,490	$557.64	$521.44 - $612.02
Q3 2025	14,411	$7,824	$492.21	$462.59 - $548.77
Q2 2025	27,134	$13,256	$394.21	$266.51 - $490.27
Q4 2024	9,293	$3,298	$359.29	$326.84 - $392.38
Q3 2024	15,386	$5,057	$294.97	$258.01 - $332.65
Q2 2024	21,756	$5,895	$266.24	$245.44 - $285.49