WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025

Shares 25,377 Value ($000) $7,672 Avg Close $274.80 Range $244.23 - $317.30

Q3 2025

Shares 25,539 Value ($000) $6,454 Avg Close $247.84 Range $232.87 - $266.64

Q2 2025

Shares 22,847 Value ($000) $5,600 Avg Close $203.79 Range $146.18 - $247.94

Q1 2025

Shares 18,289 Value ($000) $3,338 Avg Close $183.99 Range $166.90 - $197.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	25,377	$7,672	$274.80	$244.23 - $317.30
Q3 2025	25,539	$6,454	$247.84	$232.87 - $266.64
Q2 2025	22,847	$5,600	$203.79	$146.18 - $247.94
Q1 2025	18,289	$3,338	$183.99	$166.90 - $197.13