WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 6,204 Value ($000) $1,876 Avg Close $274.80 Range $244.23 - $317.30

Q1 2025

Shares 4,557 Value ($000) $832 Avg Close $183.99 Range $166.90 - $197.13

Q2 2024

Shares 15,608 Value ($000) $2,722 Avg Close $168.53 Range $142.98 - $186.69

Q3 2023

Shares 29,243 Value ($000) $3,634 Avg Close $123.02 Range $114.12 - $131.11

Q2 2023

Shares 13,184 Value ($000) $1,568 Avg Close $104.23 Range $89.84 - $117.52

Q1 2023

Shares 15,000 Value ($000) $1,461 Avg Close $98.72 Range $86.78 - $109.37

Q4 2022

Shares 10,914 Value ($000) $1,054 Avg Close $90.55 Range $79.43 - $99.85

Q3 2022

Shares 20,000 Value ($000) $1,605 Avg Close $92.33 Range $77.57 - $103.11

Q2 2022

Shares 10,700 Value ($000) $990 Avg Close $101.56 Range $85.56 - $123.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,204	$1,876	$274.80	$244.23 - $317.30
Q1 2025	4,557	$832	$183.99	$166.90 - $197.13
Q2 2024	15,608	$2,722	$168.53	$142.98 - $186.69
Q3 2023	29,243	$3,634	$123.02	$114.12 - $131.11
Q2 2023	13,184	$1,568	$104.23	$89.84 - $117.52
Q1 2023	15,000	$1,461	$98.72	$86.78 - $109.37
Q4 2022	10,914	$1,054	$90.55	$79.43 - $99.85
Q3 2022	20,000	$1,605	$92.33	$77.57 - $103.11
Q2 2022	10,700	$990	$101.56	$85.56 - $123.09