WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2025

Shares 943 Value ($000) $285 Avg Close $274.80 Range $244.23 - $317.30

Q3 2025

Shares 4,055 Value ($000) $1,025 Avg Close $247.84 Range $232.87 - $266.64

Q2 2025

Shares 13,492 Value ($000) $3,307 Avg Close $203.79 Range $146.18 - $247.94

Q2 2024

Shares 308 Value ($000) $54 Avg Close $168.53 Range $142.98 - $186.69

Q2 2023

Shares 2,266 Value ($000) $269 Avg Close $104.23 Range $89.84 - $117.52

Q1 2022

Shares 3,137 Value ($000) $392 Avg Close $114.55 Range $101.72 - $125.88

Q4 2021

Shares 3,994 Value ($000) $437 Avg Close $109.27 Range $98.59 - $118.14

Q3 2021

Shares 2,290 Value ($000) $259 Avg Close $115.36 Range $105.77 - $122.68

Q2 2021

Shares 3,918 Value ($000) $481 Avg Close $119.42 Range $112.42 - $126.75

Q4 2020

Shares 56 Value ($000) $7 Avg Close $98.19 Range $73.51 - $119.62

Q3 2020

Shares 244 Value ($000) $20 Avg Close $77.74 Range $69.70 - $87.65

Q2 2020

Shares 23 Value ($000) $2 Avg Close $63.09 Range $47.81 - $87.61

Q1 2020

Shares 61 Value ($000) $4 Avg Close $99.77 Range $44.88 - $124.24

Q3 2018

Shares 19,303 Value ($000) $1,561 Avg Close $76.64 Range $72.29 - $81.28

Q2 2018

Shares 22,240 Value ($000) $1,709 Avg Close $71.52 Range $65.61 - $76.41

Q1 2018

Shares 17,984 Value ($000) $1,289 Avg Close $71.56 Range $65.24 - $84.81

Q4 2017

Shares 7,374 Value ($000) $564 Avg Close $74.07 Range $70.22 - $78.65

Q2 2016

Shares 375 Value ($000) $22 Avg Close $51.91 Range $47.54 - $56.00

Q1 2016

Shares 5,002 Value ($000) $260 Avg Close $44.72 Range $38.58 - $50.17

Q4 2015

Shares 50 Value ($000) $2 Avg Close $44.09 Range $37.04 - $48.03

Q2 2015

Shares 6,944 Value ($000) $382 Avg Close $47.74 Range $43.11 - $52.68

Q3 2014

Shares 12,908 Value ($000) $615 Avg Close $46.83 Range $43.66 - $51.57

Q2 2014

Shares 1,053 Value ($000) $53 Avg Close $42.10 Range $37.06 - $47.28

Q1 2014

Shares 5,816 Value ($000) $242 Avg Close $39.69 Range $37.01 - $43.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	943	$285	$274.80	$244.23 - $317.30
Q3 2025	4,055	$1,025	$247.84	$232.87 - $266.64
Q2 2025	13,492	$3,307	$203.79	$146.18 - $247.94
Q2 2024	308	$54	$168.53	$142.98 - $186.69
Q2 2023	2,266	$269	$104.23	$89.84 - $117.52
Q1 2022	3,137	$392	$114.55	$101.72 - $125.88
Q4 2021	3,994	$437	$109.27	$98.59 - $118.14
Q3 2021	2,290	$259	$115.36	$105.77 - $122.68
Q2 2021	3,918	$481	$119.42	$112.42 - $126.75
Q4 2020	56	$7	$98.19	$73.51 - $119.62
Q3 2020	244	$20	$77.74	$69.70 - $87.65
Q2 2020	23	$2	$63.09	$47.81 - $87.61
Q1 2020	61	$4	$99.77	$44.88 - $124.24
Q3 2018	19,303	$1,561	$76.64	$72.29 - $81.28
Q2 2018	22,240	$1,709	$71.52	$65.61 - $76.41
Q1 2018	17,984	$1,289	$71.56	$65.24 - $84.81
Q4 2017	7,374	$564	$74.07	$70.22 - $78.65
Q2 2016	375	$22	$51.91	$47.54 - $56.00
Q1 2016	5,002	$260	$44.72	$38.58 - $50.17
Q4 2015	50	$2	$44.09	$37.04 - $48.03
Q2 2015	6,944	$382	$47.74	$43.11 - $52.68
Q3 2014	12,908	$615	$46.83	$43.66 - $51.57
Q2 2014	1,053	$53	$42.10	$37.06 - $47.28
Q1 2014	5,816	$242	$39.69	$37.01 - $43.03