CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 406,531 Value ($000) $4,793 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 6,484 Value ($000) $3,248 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 3,112 Value ($000) $1,520 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 2,918 Value ($000) $926 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 9,765 Value ($000) $3,465 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 9,985 Value ($000) $3,282 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 9,959 Value ($000) $2,699 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 9,986 Value ($000) $2,556 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 5,112 Value ($000) $1,139 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 5,094 Value ($000) $997 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 4,647 Value ($000) $853 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 4,659 Value ($000) $821 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 3,093 Value ($000) $517 Avg Close $164.96 Range $139.05 - $180.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	406,531	$4,793	$557.64	$521.44 - $612.02
Q3 2025	6,484	$3,248	$492.21	$462.59 - $548.77
Q2 2025	3,112	$1,520	$394.21	$266.51 - $490.27
Q1 2025	2,918	$926	$336.76	$300.45 - $384.81
Q4 2024	9,765	$3,465	$359.29	$326.84 - $392.38
Q3 2024	9,985	$3,282	$294.97	$258.01 - $332.65
Q2 2024	9,959	$2,699	$266.24	$245.44 - $285.49
Q1 2024	9,986	$2,556	$231.38	$211.03 - $256.33
Q4 2023	5,112	$1,139	$208.11	$189.54 - $223.66
Q3 2023	5,094	$997	$196.85	$179.15 - $208.35
Q2 2023	4,647	$853	$169.14	$156.47 - $182.65
Q1 2023	4,659	$821	$167.84	$155.35 - $180.91
Q4 2022	3,093	$517	$164.96	$139.05 - $180.91