BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025

Shares 19,520 Value ($000) $3,374 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 18,870 Value ($000) $3,479 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 24,000 Value ($000) $3,457 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 25,200 Value ($000) $2,486 Avg Close $107.74 Range $94.81 - $128.51

Q4 2020

Shares 4,300 Value ($000) $259 Avg Close $54.09 Range $49.71 - $59.62

Q3 2020

Shares 5,600 Value ($000) $315 Avg Close $52.50 Range $46.35 - $57.67

Q2 2020

Shares 7,600 Value ($000) $430 Avg Close $52.15 Range $43.53 - $61.30

Q1 2020

Shares 9,700 Value ($000) $472 Avg Close $55.18 Range $37.61 - $65.47

Q4 2019

Shares 17,700 Value ($000) $1,099 Avg Close $55.04 Range $50.33 - $59.47

Q3 2019

Shares 17,700 Value ($000) $1,013 Avg Close $51.59 Range $44.39 - $56.43

Q2 2019

Shares 17,500 Value ($000) $912 Avg Close $45.97 Range $42.32 - $48.76

Q1 2019

Shares 17,800 Value ($000) $883 Avg Close $43.35 Range $34.25 - $52.90

Q4 2018

Shares 17,800 Value ($000) $680 Avg Close $45.37 Range $32.89 - $58.10

Q3 2018

Shares 33,800 Value ($000) $2,114 Avg Close $57.71 Range $55.17 - $61.37

Q2 2018

Shares 33,800 Value ($000) $2,106 Avg Close $60.47 Range $55.46 - $65.55

Q1 2018

Shares 27,400 Value ($000) $1,741 Avg Close $57.46 Range $51.76 - $61.47

Q2 2017

Shares 59,800 Value ($000) $2,915 Avg Close $43.68 Range $41.32 - $45.92

Q1 2017

Shares 59,800 Value ($000) $2,846 Avg Close $39.26 Range $35.08 - $44.22

Q4 2016

Shares 42,700 Value ($000) $1,695 Avg Close $34.89 Range $32.42 - $36.46

Q3 2016

Shares 42,700 Value ($000) $1,638 Avg Close $33.83 Range $31.03 - $35.60

Q2 2016

Shares 42,600 Value ($000) $1,524 Avg Close $30.59 Range $28.77 - $32.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,520	$3,374	$187.42	$164.01 - $218.19
Q3 2025	18,870	$3,479	$160.55	$133.46 - $188.71
Q2 2025	24,000	$3,457	$116.37	$83.78 - $144.91
Q1 2025	25,200	$2,486	$107.74	$94.81 - $128.51
Q4 2020	4,300	$259	$54.09	$49.71 - $59.62
Q3 2020	5,600	$315	$52.50	$46.35 - $57.67
Q2 2020	7,600	$430	$52.15	$43.53 - $61.30
Q1 2020	9,700	$472	$55.18	$37.61 - $65.47
Q4 2019	17,700	$1,099	$55.04	$50.33 - $59.47
Q3 2019	17,700	$1,013	$51.59	$44.39 - $56.43
Q2 2019	17,500	$912	$45.97	$42.32 - $48.76
Q1 2019	17,800	$883	$43.35	$34.25 - $52.90
Q4 2018	17,800	$680	$45.37	$32.89 - $58.10
Q3 2018	33,800	$2,114	$57.71	$55.17 - $61.37
Q2 2018	33,800	$2,106	$60.47	$55.46 - $65.55
Q1 2018	27,400	$1,741	$57.46	$51.76 - $61.47
Q2 2017	59,800	$2,915	$43.68	$41.32 - $45.92
Q1 2017	59,800	$2,846	$39.26	$35.08 - $44.22
Q4 2016	42,700	$1,695	$34.89	$32.42 - $36.46
Q3 2016	42,700	$1,638	$33.83	$31.03 - $35.60
Q2 2016	42,600	$1,524	$30.59	$28.77 - $32.59