WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 886 Value ($000) $267 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 5 Value ($000) $1 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 34,600 Value ($000) $8,480 Avg Close $203.79 Range $146.18 - $247.94
Q1 2024
Shares 86,600 Value ($000) $15,351 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 11,100 Value ($000) $1,498 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 1,520 Value ($000) $187 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 9,900 Value ($000) $1,172 Avg Close $104.23 Range $89.84 - $117.52
Q1 2022
Shares 202 Value ($000) $25 Avg Close $114.55 Range $101.72 - $125.88
Q4 2021
Shares 202 Value ($000) $22 Avg Close $109.27 Range $98.59 - $118.14