WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025

Shares 5,283 Value ($000) $1,597 Avg Close $274.80 Range $244.23 - $317.30

Q3 2025

Shares 9,478 Value ($000) $2,395 Avg Close $247.84 Range $232.87 - $266.64

Q2 2025

Shares 2,846 Value ($000) $698 Avg Close $203.79 Range $146.18 - $247.94

Q3 2024

Shares 1,526 Value ($000) $262 Avg Close $165.11 Range $144.69 - $186.54

Q2 2024

Shares 7,618 Value ($000) $1,328 Avg Close $168.53 Range $142.98 - $186.69

Q1 2024

Shares 4,528 Value ($000) $698 Avg Close $139.25 Range $129.55 - $154.38

Q4 2018

Shares 3,775 Value ($000) $280 Avg Close $73.76 Range $65.44 - $84.52

Q3 2018

Shares 4,300 Value ($000) $348 Avg Close $76.64 Range $72.29 - $81.28

Q2 2018

Shares 4,300 Value ($000) $330 Avg Close $71.52 Range $65.61 - $76.41

Q1 2018

Shares 4,300 Value ($000) $308 Avg Close $71.56 Range $65.24 - $84.81

Q4 2017

Shares 2,900 Value ($000) $222 Avg Close $74.07 Range $70.22 - $78.65

Q3 2017

Shares 3,150 Value ($000) $244 Avg Close $66.73 Range $62.36 - $74.86

Q2 2017

Shares 3,150 Value ($000) $213 Avg Close $64.49 Range $61.73 - $67.67

Q2 2016

Shares 5,047 Value ($000) $291 Avg Close $51.91 Range $47.54 - $56.00

Q1 2016

Shares 5,200 Value ($000) $271 Avg Close $44.72 Range $38.58 - $50.17

Q4 2015

Shares 5,600 Value ($000) $278 Avg Close $44.09 Range $37.04 - $48.03

Q3 2015

Shares 6,800 Value ($000) $277 Avg Close $44.11 Range $37.17 - $51.79

Q2 2015

Shares 7,000 Value ($000) $385 Avg Close $47.74 Range $43.11 - $52.68

Q1 2015

Shares 8,200 Value ($000) $418 Avg Close $44.32 Range $38.05 - $47.82

Q4 2014

Shares 7,800 Value ($000) $384 Avg Close $45.94 Range $41.49 - $49.29

Q2 2014

Shares 10,770 Value ($000) $540 Avg Close $42.10 Range $37.06 - $47.28

Q4 2013

Shares 13,700 Value ($000) $625 Avg Close $38.45 Range $35.68 - $42.60

Q3 2013

Shares 9,090 Value ($000) $371 Avg Close $37.71 Range $34.95 - $39.37

Q2 2013

Shares 7,500 Value ($000) $300 Avg Close $34.67 Range $30.67 - $37.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,283	$1,597	$274.80	$244.23 - $317.30
Q3 2025	9,478	$2,395	$247.84	$232.87 - $266.64
Q2 2025	2,846	$698	$203.79	$146.18 - $247.94
Q3 2024	1,526	$262	$165.11	$144.69 - $186.54
Q2 2024	7,618	$1,328	$168.53	$142.98 - $186.69
Q1 2024	4,528	$698	$139.25	$129.55 - $154.38
Q4 2018	3,775	$280	$73.76	$65.44 - $84.52
Q3 2018	4,300	$348	$76.64	$72.29 - $81.28
Q2 2018	4,300	$330	$71.52	$65.61 - $76.41
Q1 2018	4,300	$308	$71.56	$65.24 - $84.81
Q4 2017	2,900	$222	$74.07	$70.22 - $78.65
Q3 2017	3,150	$244	$66.73	$62.36 - $74.86
Q2 2017	3,150	$213	$64.49	$61.73 - $67.67
Q2 2016	5,047	$291	$51.91	$47.54 - $56.00
Q1 2016	5,200	$271	$44.72	$38.58 - $50.17
Q4 2015	5,600	$278	$44.09	$37.04 - $48.03
Q3 2015	6,800	$277	$44.11	$37.17 - $51.79
Q2 2015	7,000	$385	$47.74	$43.11 - $52.68
Q1 2015	8,200	$418	$44.32	$38.05 - $47.82
Q4 2014	7,800	$384	$45.94	$41.49 - $49.29
Q2 2014	10,770	$540	$42.10	$37.06 - $47.28
Q4 2013	13,700	$625	$38.45	$35.68 - $42.60
Q3 2013	9,090	$371	$37.71	$34.95 - $39.37
Q2 2013	7,500	$300	$34.67	$30.67 - $37.97