WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 32,528 Value ($000) $9,834 Avg Close $274.80 Range $244.23 - $317.30

Q3 2025

Shares 20,652 Value ($000) $5,219 Avg Close $247.84 Range $232.87 - $266.64

Q2 2025

Shares 49,601 Value ($000) $12,157 Avg Close $203.79 Range $146.18 - $247.94

Q1 2025

Shares 94,682 Value ($000) $17,279 Avg Close $183.99 Range $166.90 - $197.13

Q4 2024

Shares 179,842 Value ($000) $29,929 Avg Close $169.70 Range $157.03 - $200.47

Q3 2024

Shares 17,989 Value ($000) $3,085 Avg Close $165.11 Range $144.69 - $186.54

Q2 2024

Shares 15,521 Value ($000) $2,707 Avg Close $168.53 Range $142.98 - $186.69

Q1 2024

Shares 5,629 Value ($000) $868 Avg Close $139.25 Range $129.55 - $154.38

Q4 2023

Shares 49,392 Value ($000) $6,724 Avg Close $129.03 Range $117.41 - $139.04

Q3 2023

Shares 4,728 Value ($000) $588 Avg Close $123.02 Range $114.12 - $131.11

Q2 2023

Shares 14,069 Value ($000) $1,673 Avg Close $104.23 Range $89.84 - $117.52

Q1 2023

Shares 17,825 Value ($000) $1,736 Avg Close $98.72 Range $86.78 - $109.37

Q4 2022

Shares 101,320 Value ($000) $9,789 Avg Close $90.55 Range $79.43 - $99.85

Q3 2022

Shares 17,893 Value ($000) $1,436 Avg Close $92.33 Range $77.57 - $103.11

Q2 2022

Shares 19,202 Value ($000) $1,776 Avg Close $101.56 Range $85.56 - $123.09

Q4 2021

Shares 4,590 Value ($000) $502 Avg Close $109.27 Range $98.59 - $118.14

Q3 2021

Shares 9,384 Value ($000) $1,062 Avg Close $115.36 Range $105.77 - $122.68

Q2 2021

Shares 19,647 Value ($000) $2,414 Avg Close $119.42 Range $112.42 - $126.75

Q1 2021

Shares 40,625 Value ($000) $4,901 Avg Close $115.42 Range $106.67 - $123.82

Q4 2020

Shares 10,912 Value ($000) $1,326 Avg Close $98.19 Range $73.51 - $119.62

Q2 2019

Shares 9,016 Value ($000) $1,020 Avg Close $102.73 Range $90.43 - $111.78

Q4 2017

Shares 8,038 Value ($000) $615 Avg Close $74.07 Range $70.22 - $78.65

Q2 2017

Shares 7,544 Value ($000) $510 Avg Close $64.49 Range $61.73 - $67.67

Q4 2016

Shares 3,165 Value ($000) $219 Avg Close $60.91 Range $53.76 - $67.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	32,528	$9,834	$274.80	$244.23 - $317.30
Q3 2025	20,652	$5,219	$247.84	$232.87 - $266.64
Q2 2025	49,601	$12,157	$203.79	$146.18 - $247.94
Q1 2025	94,682	$17,279	$183.99	$166.90 - $197.13
Q4 2024	179,842	$29,929	$169.70	$157.03 - $200.47
Q3 2024	17,989	$3,085	$165.11	$144.69 - $186.54
Q2 2024	15,521	$2,707	$168.53	$142.98 - $186.69
Q1 2024	5,629	$868	$139.25	$129.55 - $154.38
Q4 2023	49,392	$6,724	$129.03	$117.41 - $139.04
Q3 2023	4,728	$588	$123.02	$114.12 - $131.11
Q2 2023	14,069	$1,673	$104.23	$89.84 - $117.52
Q1 2023	17,825	$1,736	$98.72	$86.78 - $109.37
Q4 2022	101,320	$9,789	$90.55	$79.43 - $99.85
Q3 2022	17,893	$1,436	$92.33	$77.57 - $103.11
Q2 2022	19,202	$1,776	$101.56	$85.56 - $123.09
Q4 2021	4,590	$502	$109.27	$98.59 - $118.14
Q3 2021	9,384	$1,062	$115.36	$105.77 - $122.68
Q2 2021	19,647	$2,414	$119.42	$112.42 - $126.75
Q1 2021	40,625	$4,901	$115.42	$106.67 - $123.82
Q4 2020	10,912	$1,326	$98.19	$73.51 - $119.62
Q2 2019	9,016	$1,020	$102.73	$90.43 - $111.78
Q4 2017	8,038	$615	$74.07	$70.22 - $78.65
Q2 2017	7,544	$510	$64.49	$61.73 - $67.67
Q4 2016	3,165	$219	$60.91	$53.76 - $67.39