CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 2,605 Value ($000) $1,436 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 2,101 Value ($000) $1,141 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 557 Value ($000) $272 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 1,301 Value ($000) $413 Avg Close $336.76 Range $300.45 - $384.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,605	$1,436	$557.64	$521.44 - $612.02
Q3 2025	2,101	$1,141	$492.21	$462.59 - $548.77
Q2 2025	557	$272	$394.21	$266.51 - $490.27
Q1 2025	1,301	$413	$336.76	$300.45 - $384.81