CURTISS WRIGHT CORP

Ticker: CW CUSIP: 231561101 Class: COM

Federation des caisses Desjardins du Quebec's Holding History (CIK: 0002022297)

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

Q4 2025

Shares 13,469 Value ($000) $7,425 Avg Close $557.64 Range $521.44 - $612.02

Q3 2025

Shares 11,635 Value ($000) $6,317 Avg Close $492.21 Range $462.59 - $548.77

Q2 2025

Shares 3,739 Value ($000) $1,829 Avg Close $394.21 Range $266.51 - $490.27

Q1 2025

Shares 3,899 Value ($000) $1,238 Avg Close $336.76 Range $300.45 - $384.81

Q4 2024

Shares 2,849 Value ($000) $1,010 Avg Close $359.29 Range $326.84 - $392.38

Q3 2024

Shares 6,396 Value ($000) $2,100 Avg Close $294.97 Range $258.01 - $332.65

Q2 2024

Shares 11,111 Value ($000) $3,011 Avg Close $266.24 Range $245.44 - $285.49

Q1 2024

Shares 9,161 Value ($000) $2,041 Avg Close $231.38 Range $211.03 - $256.33

Q4 2023

Shares 9,161 Value ($000) $2,041 Avg Close $208.11 Range $189.54 - $223.66

Q3 2023

Shares 7,891 Value ($000) $1,544 Avg Close $196.85 Range $179.15 - $208.35

Q2 2023

Shares 7,891 Value ($000) $1,449 Avg Close $169.14 Range $156.47 - $182.65

Q1 2023

Shares 6,641 Value ($000) $1,171 Avg Close $167.84 Range $155.35 - $180.91

Q4 2022

Shares 7,431 Value ($000) $1,241 Avg Close $164.96 Range $139.05 - $180.91

Q3 2022

Shares 5,981 Value ($000) $832 Avg Close $140.31 Range $124.47 - $152.45

Q2 2022

Shares 4,200 Value ($000) $555 Avg Close $140.24 Range $122.95 - $157.82

Q1 2019

Shares 1,736 Value ($000) $197 Avg Close $110.25 Range $95.86 - $121.95

Q4 2018

Shares 2,226 Value ($000) $227 Avg Close $108.07 Range $92.21 - $134.32

Q3 2018

Shares 2,226 Value ($000) $306 Avg Close $126.71 Range $113.53 - $136.48

Q2 2018

Shares 2,340 Value ($000) $278 Avg Close $125.81 Range $111.16 - $138.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,469	$7,425	$557.64	$521.44 - $612.02
Q3 2025	11,635	$6,317	$492.21	$462.59 - $548.77
Q2 2025	3,739	$1,829	$394.21	$266.51 - $490.27
Q1 2025	3,899	$1,238	$336.76	$300.45 - $384.81
Q4 2024	2,849	$1,010	$359.29	$326.84 - $392.38
Q3 2024	6,396	$2,100	$294.97	$258.01 - $332.65
Q2 2024	11,111	$3,011	$266.24	$245.44 - $285.49
Q1 2024	9,161	$2,041	$231.38	$211.03 - $256.33
Q4 2023	9,161	$2,041	$208.11	$189.54 - $223.66
Q3 2023	7,891	$1,544	$196.85	$179.15 - $208.35
Q2 2023	7,891	$1,449	$169.14	$156.47 - $182.65
Q1 2023	6,641	$1,171	$167.84	$155.35 - $180.91
Q4 2022	7,431	$1,241	$164.96	$139.05 - $180.91
Q3 2022	5,981	$832	$140.31	$124.47 - $152.45
Q2 2022	4,200	$555	$140.24	$122.95 - $157.82
Q1 2019	1,736	$197	$110.25	$95.86 - $121.95
Q4 2018	2,226	$227	$108.07	$92.21 - $134.32
Q3 2018	2,226	$306	$126.71	$113.53 - $136.48
Q2 2018	2,340	$278	$125.81	$111.16 - $138.33