BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

EMERALD MUTUAL FUND ADVISERS TRUST's Holding History (CIK: 0001352895)

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

Q4 2025

Shares 1,922 Value ($000) $332 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 529 Value ($000) $98 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 504 Value ($000) $73 Avg Close $116.37 Range $83.78 - $144.91

Q2 2020

Shares 110,804 Value ($000) $6,276 Avg Close $52.15 Range $43.53 - $61.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,922	$332	$187.42	$164.01 - $218.19
Q3 2025	529	$98	$160.55	$133.46 - $188.71
Q2 2025	504	$73	$116.37	$83.78 - $144.91
Q2 2020	110,804	$6,276	$52.15	$43.53 - $61.30