BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q4 2025

Shares 1,800 Value ($000) $311 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 500 Value ($000) $92 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 43,700 Value ($000) $6,295 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 157,900 Value ($000) $15,577 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 53,700 Value ($000) $5,982 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 11,700 Value ($000) $1,272 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 6,700 Value ($000) $637 Avg Close $91.50 Range $85.43 - $101.34

Q2 2022

Shares 62,620 Value ($000) $3,450 Avg Close $49.94 Range $43.88 - $54.66

Q1 2022

Shares 85,520 Value ($000) $4,606 Avg Close $47.01 Range $40.64 - $54.50

Q4 2021

Shares 64,420 Value ($000) $3,084 Avg Close $49.84 Range $43.43 - $59.44

Q2 2018

Shares 88,100 Value ($000) $5,490 Avg Close $60.47 Range $55.46 - $65.55

Q1 2018

Shares 245,400 Value ($000) $15,590 Avg Close $57.46 Range $51.76 - $61.47

Q4 2017

Shares 227,700 Value ($000) $13,774 Avg Close $54.59 Range $50.84 - $56.94

Q3 2017

Shares 145,800 Value ($000) $8,168 Avg Close $47.93 Range $43.72 - $51.95

Q2 2017

Shares 330,200 Value ($000) $16,097 Avg Close $43.68 Range $41.32 - $45.92

Q1 2017

Shares 228,100 Value ($000) $10,858 Avg Close $39.26 Range $35.08 - $44.22

Q4 2016

Shares 459,400 Value ($000) $18,238 Avg Close $34.89 Range $32.42 - $36.46

Q3 2016

Shares 689,600 Value ($000) $26,460 Avg Close $33.83 Range $31.03 - $35.60

Q2 2016

Shares 819,600 Value ($000) $29,317 Avg Close $30.59 Range $28.77 - $32.59

Q1 2016

Shares 826,500 Value ($000) $27,737 Avg Close $27.50 Range $23.93 - $30.88

Q4 2015

Shares 827,900 Value ($000) $26,302 Avg Close $26.19 Range $23.00 - $28.86

Q3 2015

Shares 696,800 Value ($000) $18,368 Avg Close $22.66 Range $21.23 - $24.86

Q2 2015

Shares 22,400 Value ($000) $735 Avg Close $20.82 Range $19.93 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,800	$311	$187.42	$164.01 - $218.19
Q3 2025	500	$92	$160.55	$133.46 - $188.71
Q2 2025	43,700	$6,295	$116.37	$83.78 - $144.91
Q1 2025	157,900	$15,577	$107.74	$94.81 - $128.51
Q4 2024	53,700	$5,982	$121.12	$106.80 - $135.00
Q3 2024	11,700	$1,272	$98.25	$88.76 - $110.07
Q2 2024	6,700	$637	$91.50	$85.43 - $101.34
Q2 2022	62,620	$3,450	$49.94	$43.88 - $54.66
Q1 2022	85,520	$4,606	$47.01	$40.64 - $54.50
Q4 2021	64,420	$3,084	$49.84	$43.43 - $59.44
Q2 2018	88,100	$5,490	$60.47	$55.46 - $65.55
Q1 2018	245,400	$15,590	$57.46	$51.76 - $61.47
Q4 2017	227,700	$13,774	$54.59	$50.84 - $56.94
Q3 2017	145,800	$8,168	$47.93	$43.72 - $51.95
Q2 2017	330,200	$16,097	$43.68	$41.32 - $45.92
Q1 2017	228,100	$10,858	$39.26	$35.08 - $44.22
Q4 2016	459,400	$18,238	$34.89	$32.42 - $36.46
Q3 2016	689,600	$26,460	$33.83	$31.03 - $35.60
Q2 2016	819,600	$29,317	$30.59	$28.77 - $32.59
Q1 2016	826,500	$27,737	$27.50	$23.93 - $30.88
Q4 2015	827,900	$26,302	$26.19	$23.00 - $28.86
Q3 2015	696,800	$18,368	$22.66	$21.23 - $24.86
Q2 2015	22,400	$735	$20.82	$19.93 - $21.94