WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 19,919 Value ($000) $6,022 Avg Close $274.80 Range $244.23 - $317.30

Q3 2025

Shares 20,101 Value ($000) $5,080 Avg Close $247.84 Range $232.87 - $266.64

Q2 2025

Shares 20,101 Value ($000) $4,927 Avg Close $203.79 Range $146.18 - $247.94

Q1 2025

Shares 20,203 Value ($000) $3,687 Avg Close $183.99 Range $166.90 - $197.13

Q4 2024

Shares 22,617 Value ($000) $3,764 Avg Close $169.70 Range $157.03 - $200.47

Q3 2024

Shares 22,617 Value ($000) $3,879 Avg Close $165.11 Range $144.69 - $186.54

Q2 2024

Shares 22,617 Value ($000) $3,944 Avg Close $168.53 Range $142.98 - $186.69

Q1 2024

Shares 29,393 Value ($000) $4,530 Avg Close $139.25 Range $129.55 - $154.38

Q4 2023

Shares 29,393 Value ($000) $4,001 Avg Close $129.03 Range $117.41 - $139.04

Q3 2023

Shares 29,393 Value ($000) $3,652 Avg Close $123.02 Range $114.12 - $131.11

Q2 2023

Shares 29,393 Value ($000) $3,495 Avg Close $104.23 Range $89.84 - $117.52

Q1 2023

Shares 29,393 Value ($000) $2,862 Avg Close $98.72 Range $86.78 - $109.37

Q4 2022

Shares 29,393 Value ($000) $2,840 Avg Close $90.55 Range $79.43 - $99.85

Q3 2022

Shares 29,393 Value ($000) $2,359 Avg Close $92.33 Range $77.57 - $103.11

Q2 2022

Shares 30,651 Value ($000) $2,835 Avg Close $101.56 Range $85.56 - $123.09

Q1 2022

Shares 32,018 Value ($000) $3,999 Avg Close $114.55 Range $101.72 - $125.88

Q4 2021

Shares 33,858 Value ($000) $3,706 Avg Close $109.27 Range $98.59 - $118.14

Q3 2021

Shares 32,492 Value ($000) $3,678 Avg Close $115.36 Range $105.77 - $122.68

Q2 2021

Shares 30,414 Value ($000) $3,737 Avg Close $119.42 Range $112.42 - $126.75

Q1 2021

Shares 39,661 Value ($000) $4,784 Avg Close $115.42 Range $106.67 - $123.82

Q4 2020

Shares 42,318 Value ($000) $5,143 Avg Close $98.19 Range $73.51 - $119.62

Q3 2020

Shares 42,907 Value ($000) $3,439 Avg Close $77.74 Range $69.70 - $87.65

Q2 2020

Shares 46,656 Value ($000) $3,618 Avg Close $63.09 Range $47.81 - $87.61

Q1 2020

Shares 51,492 Value ($000) $3,061 Avg Close $99.77 Range $44.88 - $124.24

Q4 2019

Shares 51,492 Value ($000) $6,099 Avg Close $108.57 Range $98.44 - $120.12

Q3 2019

Shares 54,700 Value ($000) $5,898 Avg Close $105.57 Range $98.28 - $114.41

Q3 2015

Shares 225,000 Value ($000) $9,158 Avg Close $44.11 Range $37.17 - $51.79

Q2 2014

Shares 25,000 Value ($000) $1,255 Avg Close $42.10 Range $37.06 - $47.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,919	$6,022	$274.80	$244.23 - $317.30
Q3 2025	20,101	$5,080	$247.84	$232.87 - $266.64
Q2 2025	20,101	$4,927	$203.79	$146.18 - $247.94
Q1 2025	20,203	$3,687	$183.99	$166.90 - $197.13
Q4 2024	22,617	$3,764	$169.70	$157.03 - $200.47
Q3 2024	22,617	$3,879	$165.11	$144.69 - $186.54
Q2 2024	22,617	$3,944	$168.53	$142.98 - $186.69
Q1 2024	29,393	$4,530	$139.25	$129.55 - $154.38
Q4 2023	29,393	$4,001	$129.03	$117.41 - $139.04
Q3 2023	29,393	$3,652	$123.02	$114.12 - $131.11
Q2 2023	29,393	$3,495	$104.23	$89.84 - $117.52
Q1 2023	29,393	$2,862	$98.72	$86.78 - $109.37
Q4 2022	29,393	$2,840	$90.55	$79.43 - $99.85
Q3 2022	29,393	$2,359	$92.33	$77.57 - $103.11
Q2 2022	30,651	$2,835	$101.56	$85.56 - $123.09
Q1 2022	32,018	$3,999	$114.55	$101.72 - $125.88
Q4 2021	33,858	$3,706	$109.27	$98.59 - $118.14
Q3 2021	32,492	$3,678	$115.36	$105.77 - $122.68
Q2 2021	30,414	$3,737	$119.42	$112.42 - $126.75
Q1 2021	39,661	$4,784	$115.42	$106.67 - $123.82
Q4 2020	42,318	$5,143	$98.19	$73.51 - $119.62
Q3 2020	42,907	$3,439	$77.74	$69.70 - $87.65
Q2 2020	46,656	$3,618	$63.09	$47.81 - $87.61
Q1 2020	51,492	$3,061	$99.77	$44.88 - $124.24
Q4 2019	51,492	$6,099	$108.57	$98.44 - $120.12
Q3 2019	54,700	$5,898	$105.57	$98.28 - $114.41
Q3 2015	225,000	$9,158	$44.11	$37.17 - $51.79
Q2 2014	25,000	$1,255	$42.10	$37.06 - $47.28