CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023

Shares 29 Value ($000) $5 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 31 Value ($000) $5 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 25 Value ($000) $3 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 21 Value ($000) $3 Avg Close $140.24 Range $122.95 - $157.82

Q1 2022

Shares 13 Value ($000) $2 Avg Close $140.29 Range $124.69 - $160.70

Q4 2021

Shares 9 Value ($000) $1 Avg Close $130.05 Range $122.11 - $138.02

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	29	$5	$167.84	$155.35 - $180.91
Q4 2022	31	$5	$164.96	$139.05 - $180.91
Q3 2022	25	$3	$140.31	$124.47 - $152.45
Q2 2022	21	$3	$140.24	$122.95 - $157.82
Q1 2022	13	$2	$140.29	$124.69 - $160.70
Q4 2021	9	$1	$130.05	$122.11 - $138.02