CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

R Squared Ltd's Holding History (CIK: 0001896148)

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

Q4 2025

Shares 890 Value ($000) $491 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 1,360 Value ($000) $738 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 1,012 Value ($000) $494 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 1,050 Value ($000) $333 Avg Close $336.76 Range $300.45 - $384.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	890	$491	$557.64	$521.44 - $612.02
Q3 2025	1,360	$738	$492.21	$462.59 - $548.77
Q2 2025	1,012	$494	$394.21	$266.51 - $490.27
Q1 2025	1,050	$333	$336.76	$300.45 - $384.81