WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Newport Trust Company, LLC's Holding History (CIK: 0001722329)

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

Q4 2025

Shares 2,002,182 Value ($000) $605,300 Avg Close $274.80 Range $244.23 - $317.30

Q3 2025

Shares 2,080,212 Value ($000) $525,690 Avg Close $247.84 Range $232.87 - $266.64

Q2 2025

Shares 2,123,739 Value ($000) $520,507 Avg Close $203.79 Range $146.18 - $247.94

Q1 2025

Shares 2,193,238 Value ($000) $400,244 Avg Close $183.99 Range $166.90 - $197.13

Q4 2024

Shares 2,143,757 Value ($000) $356,764 Avg Close $169.70 Range $157.03 - $200.47

Q3 2024

Shares 2,218,224 Value ($000) $380,448 Avg Close $165.11 Range $144.69 - $186.54

Q2 2024

Shares 2,264,854 Value ($000) $394,945 Avg Close $168.53 Range $142.98 - $186.69

Q1 2024

Shares 2,382,383 Value ($000) $367,173 Avg Close $139.25 Range $129.55 - $154.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,002,182	$605,300	$274.80	$244.23 - $317.30
Q3 2025	2,080,212	$525,690	$247.84	$232.87 - $266.64
Q2 2025	2,123,739	$520,507	$203.79	$146.18 - $247.94
Q1 2025	2,193,238	$400,244	$183.99	$166.90 - $197.13
Q4 2024	2,143,757	$356,764	$169.70	$157.03 - $200.47
Q3 2024	2,218,224	$380,448	$165.11	$144.69 - $186.54
Q2 2024	2,264,854	$394,945	$168.53	$142.98 - $186.69
Q1 2024	2,382,383	$367,173	$139.25	$129.55 - $154.38