BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q4 2025

Shares 436 Value ($000) $75 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 286 Value ($000) $53 Avg Close $160.55 Range $133.46 - $188.71

Q2 2021

Shares 14 Value ($000) $0 Avg Close $60.81 Range $54.45 - $64.83

Q1 2021

Shares 14 Value ($000) $0 Avg Close $56.42 Range $50.48 - $63.06

Q4 2020

Shares 10 Value ($000) $0 Avg Close $54.09 Range $49.71 - $59.62

Q3 2020

Shares 1,422 Value ($000) $80 Avg Close $52.50 Range $46.35 - $57.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	436	$75	$187.42	$164.01 - $218.19
Q3 2025	286	$53	$160.55	$133.46 - $188.71
Q2 2021	14	$0	$60.81	$54.45 - $64.83
Q1 2021	14	$0	$56.42	$50.48 - $63.06
Q4 2020	10	$0	$54.09	$49.71 - $59.62
Q3 2020	1,422	$80	$52.50	$46.35 - $57.67