WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 5,043 Value ($000) $1,525 Avg Close $274.80 Range $244.23 - $317.30

Q3 2025

Shares 13,447 Value ($000) $3,398 Avg Close $247.84 Range $232.87 - $266.64

Q1 2024

Shares 2,047 Value ($000) $315 Avg Close $139.25 Range $129.55 - $154.38

Q4 2023

Shares 6,583 Value ($000) $896 Avg Close $129.03 Range $117.41 - $139.04

Q4 2022

Shares 25,787 Value ($000) $2,491 Avg Close $90.55 Range $79.43 - $99.85

Q3 2022

Shares 17,311 Value ($000) $1,389 Avg Close $92.33 Range $77.57 - $103.11

Q2 2022

Shares 9,051 Value ($000) $837 Avg Close $101.56 Range $85.56 - $123.09

Q4 2021

Shares 10,052 Value ($000) $1,100 Avg Close $109.27 Range $98.59 - $118.14

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,043	$1,525	$274.80	$244.23 - $317.30
Q3 2025	13,447	$3,398	$247.84	$232.87 - $266.64
Q1 2024	2,047	$315	$139.25	$129.55 - $154.38
Q4 2023	6,583	$896	$129.03	$117.41 - $139.04
Q4 2022	25,787	$2,491	$90.55	$79.43 - $99.85
Q3 2022	17,311	$1,389	$92.33	$77.57 - $103.11
Q2 2022	9,051	$837	$101.56	$85.56 - $123.09
Q4 2021	10,052	$1,100	$109.27	$98.59 - $118.14