WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025

Shares 5,796 Value ($000) $1,752 Avg Close $274.80 Range $244.23 - $317.30

Q3 2025

Shares 6,427 Value ($000) $1,624 Avg Close $247.84 Range $232.87 - $266.64

Q2 2025

Shares 7,569 Value ($000) $1,855 Avg Close $203.79 Range $146.18 - $247.94

Q1 2025

Shares 8,078 Value ($000) $1,474 Avg Close $183.99 Range $166.90 - $197.13

Q4 2024

Shares 20,274 Value ($000) $3,374 Avg Close $169.70 Range $157.03 - $200.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,796	$1,752	$274.80	$244.23 - $317.30
Q3 2025	6,427	$1,624	$247.84	$232.87 - $266.64
Q2 2025	7,569	$1,855	$203.79	$146.18 - $247.94
Q1 2025	8,078	$1,474	$183.99	$166.90 - $197.13
Q4 2024	20,274	$3,374	$169.70	$157.03 - $200.47