CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q4 2025

Shares 1,429 Value ($000) $788 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 2,360 Value ($000) $1,281 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 3,778 Value ($000) $1,846 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 3,879 Value ($000) $1,231 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 4,035 Value ($000) $1,432 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 3,857 Value ($000) $1,268 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 2,182 Value ($000) $591 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 2,549 Value ($000) $652 Avg Close $231.38 Range $211.03 - $256.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,429	$788	$557.64	$521.44 - $612.02
Q3 2025	2,360	$1,281	$492.21	$462.59 - $548.77
Q2 2025	3,778	$1,846	$394.21	$266.51 - $490.27
Q1 2025	3,879	$1,231	$336.76	$300.45 - $384.81
Q4 2024	4,035	$1,432	$359.29	$326.84 - $392.38
Q3 2024	3,857	$1,268	$294.97	$258.01 - $332.65
Q2 2024	2,182	$591	$266.24	$245.44 - $285.49
Q1 2024	2,549	$652	$231.38	$211.03 - $256.33