WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 569 Value ($000) $172 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 205 Value ($000) $52 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 430 Value ($000) $105 Avg Close $203.79 Range $146.18 - $247.94
Q4 2024
Shares 906 Value ($000) $151 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 895 Value ($000) $154 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 980 Value ($000) $171 Avg Close $168.53 Range $142.98 - $186.69
Q4 2023
Shares 175 Value ($000) $24 Avg Close $129.03 Range $117.41 - $139.04
Q3 2023
Shares 65 Value ($000) $8 Avg Close $123.02 Range $114.12 - $131.11
Q2 2023
Shares 235 Value ($000) $28 Avg Close $104.23 Range $89.84 - $117.52