BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q2 2023

Shares 338,830 Value ($000) $24,250 Avg Close $63.73 Range $58.79 - $70.29

Q1 2023

Shares 574,498 Value ($000) $36,216 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 537,675 Value ($000) $31,228 Avg Close $55.61 Range $49.08 - $60.74

Q3 2022

Shares 370,308 Value ($000) $18,652 Avg Close $52.07 Range $47.50 - $55.35

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	338,830	$24,250	$63.73	$58.79 - $70.29
Q1 2023	574,498	$36,216	$58.53	$53.82 - $62.93
Q4 2022	537,675	$31,228	$55.61	$49.08 - $60.74
Q3 2022	370,308	$18,652	$52.07	$47.50 - $55.35