CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 732 Value ($000) $404 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 732 Value ($000) $397 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 3,232 Value ($000) $1,579 Avg Close $394.21 Range $266.51 - $490.27

Q2 2024

Shares 2,246 Value ($000) $609 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 2,246 Value ($000) $575 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 2,246 Value ($000) $500 Avg Close $208.11 Range $189.54 - $223.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	732	$404	$557.64	$521.44 - $612.02
Q3 2025	732	$397	$492.21	$462.59 - $548.77
Q2 2025	3,232	$1,579	$394.21	$266.51 - $490.27
Q2 2024	2,246	$609	$266.24	$245.44 - $285.49
Q1 2024	2,246	$575	$231.38	$211.03 - $256.33
Q4 2023	2,246	$500	$208.11	$189.54 - $223.66