BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

NATIONAL BANK OF CANADA /FI/'s Holding History (CIK: 0000926171)

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

Q4 2025
Shares 2,324 Value ($000) $401 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 713 Value ($000) $131 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 755 Value ($000) $109 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 559 Value ($000) $55 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 119 Value ($000) $13 Avg Close $121.12 Range $106.80 - $135.00
Q2 2024
Shares 210 Value ($000) $20 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 210 Value ($000) $19 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 70 Value ($000) $5 Avg Close $75.46 Range $70.71 - $80.28
Q4 2022
Shares 148,000 Value ($000) $8,596 Avg Close $55.61 Range $49.08 - $60.74