WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 3,001 Value ($000) $907 Avg Close $274.80 Range $244.23 - $317.30
Q2 2025
Shares 3,776 Value ($000) $925 Avg Close $203.79 Range $146.18 - $247.94
Q4 2024
Shares 9,416 Value ($000) $1,567 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 3,195 Value ($000) $548 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 4,004 Value ($000) $698 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 1,311 Value ($000) $202 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 11,664 Value ($000) $1,588 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 10,986 Value ($000) $1,365 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 4,930 Value ($000) $586 Avg Close $104.23 Range $89.84 - $117.52
Q4 2019
Shares 1,858 Value ($000) $220 Avg Close $108.57 Range $98.44 - $120.12
Q3 2018
Shares 7,735 Value ($000) $625 Avg Close $76.64 Range $72.29 - $81.28
Q3 2016
Shares 6,000 Value ($000) $375 Avg Close $56.57 Range $52.61 - $60.22
Q4 2015
Shares 5,400 Value ($000) $268 Avg Close $44.09 Range $37.04 - $48.03