BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Minneapolis Portfolio Management Group, LLC's Holding History (CIK: 0001317253)

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

Q4 2025

Shares 156,813 Value ($000) $27,104 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 200,748 Value ($000) $37,012 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 239,048 Value ($000) $34,437 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 241,985 Value ($000) $23,872 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 176,100 Value ($000) $19,616 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 174,386 Value ($000) $18,956 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 177,813 Value ($000) $16,892 Avg Close $91.50 Range $85.43 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	156,813	$27,104	$187.42	$164.01 - $218.19
Q3 2025	200,748	$37,012	$160.55	$133.46 - $188.71
Q2 2025	239,048	$34,437	$116.37	$83.78 - $144.91
Q1 2025	241,985	$23,872	$107.74	$94.81 - $128.51
Q4 2024	176,100	$19,616	$121.12	$106.80 - $135.00
Q3 2024	174,386	$18,956	$98.25	$88.76 - $110.07
Q2 2024	177,813	$16,892	$91.50	$85.43 - $101.34