WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q4 2023
Shares 44,330 Value ($000) $6,035 Avg Close $129.03 Range $117.41 - $139.04
Q2 2023
Shares 71,105 Value ($000) $8,455 Avg Close $104.23 Range $89.84 - $117.52
Q1 2023
Shares 60,262 Value ($000) $5,868 Avg Close $98.72 Range $86.78 - $109.37
Q4 2022
Shares 21,000 Value ($000) $2,029 Avg Close $90.55 Range $79.43 - $99.85