CURTISS WRIGHT CORP
For the period ended Sep 30, 2026. Filed Nov 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 5, 2026
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS
The following table provides information about our repurchase of equity securities that are registered by us pursuant to Section 12 of the Securities Exchange Act of 1934, as amended, during the quarter ended September 30, 2026.
| Total Number of shares purchased | Average Price Paid per Share | Total Number of Shares Purchased as Part of a Publicly Announced Program | Maximum Dollar amount of shares that may yet be Purchased Under the Program | |
|---|---|---|---|---|
| July 1 - July 31 | 7,068 | $739.41 | 49,038 | $220,501,830 |
| August 1 - August 31 | 454,216 | $671.52 | 503,254 | 115,486,939 |
| September 1 - September 30 | 76,356 | $552.75 | 579,610 | 173,281,381 |
| For the quarter ended September 30, 2026 | 537,640 | $655.54 | 579,610 | $173,281,381 |
In November 2025, the Corporation entered into two written trading plans under Rule 10b5-1 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The Company implemented these written trading plans in connection with its previously announced share repurchase programs. The first trading plan includes purchases in the total amount of $60 million executed equally over the course of calendar year 2026. This written trading plan took effect on January 2, 2026 and will cease on December 31, 2026. The second trading plan includes potential purchases totaling $100 million, which took effect on January 2, 2026 (the “Conditional Share Repurchase Plan”). The Conditional Share Repurchase Plan is subject to a price limit where the Corporation would not purchase shares. During the third quarter of 2026, as the price limit in which the Company is permitted to buy shares under the Conditional Share Repurchase Plan was triggered, the Company completed purchases of $100 million under this plan.
During the third quarter, the Corporation entered into three written trading plans under Rule 10b5-1 of the Exchange Act. The Company implemented these written trading plans in connection with its previously announced share repurchase programs. The first two trading plans, which included individual purchases of $100 million each ($200 million in total), took effect on August 10, 2026, and August 18, 2026, respectively, and were completed prior to September 30, 2026. The third trading plan, which includes purchases in the total amount of $100 million, took effect on September 10, 2026 and was completed by the end of October.
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