WOODWARD INC

Ticker: WWD CUSIP: 980745103 Class: Common Stock

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 13,269 Value ($000) $4,011 Avg Close $274.80 Range $244.23 - $317.30
Q3 2025
Shares 14,090 Value ($000) $3,561 Avg Close $247.84 Range $232.87 - $266.64
Q2 2025
Shares 13,900 Value ($000) $3,407 Avg Close $203.79 Range $146.18 - $247.94
Q1 2025
Shares 13,205 Value ($000) $2,410 Avg Close $183.99 Range $166.90 - $197.13
Q4 2024
Shares 13,957 Value ($000) $2,323 Avg Close $169.70 Range $157.03 - $200.47
Q3 2024
Shares 14,038 Value ($000) $2,408 Avg Close $165.11 Range $144.69 - $186.54
Q2 2024
Shares 10,918 Value ($000) $1,904 Avg Close $168.53 Range $142.98 - $186.69
Q1 2024
Shares 13,467 Value ($000) $2,076 Avg Close $139.25 Range $129.55 - $154.38
Q4 2023
Shares 15,663 Value ($000) $2,132 Avg Close $129.03 Range $117.41 - $139.04