CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Kestra Investment Management, LLC's Holding History (CIK: 0001962449)

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

Q3 2025

Shares 10,294 Value ($000) $5,589 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 6,139 Value ($000) $1,948 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 6,133 Value ($000) $1,946 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 4,971 Value ($000) $1,764 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 2,070 Value ($000) $680 Avg Close $294.97 Range $258.01 - $332.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,294	$5,589	$492.21	$462.59 - $548.77
Q2 2025	6,139	$1,948	$394.21	$266.51 - $490.27
Q1 2025	6,133	$1,946	$336.76	$300.45 - $384.81
Q4 2024	4,971	$1,764	$359.29	$326.84 - $392.38
Q3 2024	2,070	$680	$294.97	$258.01 - $332.65