BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025

Shares 94,287 Value ($000) $16,297 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 85,945 Value ($000) $15,846 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 654,645 Value ($000) $94,308 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 958,563 Value ($000) $94,562 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 252,915 Value ($000) $28,172 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 261,286 Value ($000) $28,402 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 95,558 Value ($000) $9,078 Avg Close $91.50 Range $85.43 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,287	$16,297	$187.42	$164.01 - $218.19
Q3 2025	85,945	$15,846	$160.55	$133.46 - $188.71
Q2 2025	654,645	$94,308	$116.37	$83.78 - $144.91
Q1 2025	958,563	$94,562	$107.74	$94.81 - $128.51
Q4 2024	252,915	$28,172	$121.12	$106.80 - $135.00
Q3 2024	261,286	$28,402	$98.25	$88.76 - $110.07
Q2 2024	95,558	$9,078	$91.50	$85.43 - $101.34