WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025
Shares 25,631 Value ($000) $7,749 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 8,045 Value ($000) $2,033 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 31,490 Value ($000) $7,718 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 63,994 Value ($000) $11,678 Avg Close $183.99 Range $166.90 - $197.13
Q2 2024
Shares 32,917 Value ($000) $5,740 Avg Close $168.53 Range $142.98 - $186.69