BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

LEVIN CAPITAL STRATEGIES, L.P.'s Holding History (CIK: 0001354821)

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

Q4 2025

Shares 101,657 Value ($000) $17,570 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 123,373 Value ($000) $22,746 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 123,525 Value ($000) $17,795 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 111,274 Value ($000) $10,977 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 115,596 Value ($000) $12,876 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 115,667 Value ($000) $12,573 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 119,993 Value ($000) $11,399 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 151,647 Value ($000) $15,562 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 151,860 Value ($000) $11,652 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 157,430 Value ($000) $11,804 Avg Close $70.74 Range $66.36 - $75.41

Q2 2023

Shares 172,886 Value ($000) $12,373 Avg Close $63.73 Range $58.79 - $70.29

Q1 2023

Shares 188,372 Value ($000) $11,875 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 212,863 Value ($000) $12,363 Avg Close $55.61 Range $49.08 - $60.74

Q3 2022

Shares 212,231 Value ($000) $10,690 Avg Close $52.07 Range $47.50 - $55.35

Q2 2022

Shares 108,690 Value ($000) $5,988 Avg Close $49.94 Range $43.88 - $54.66

Q1 2022

Shares 103,196 Value ($000) $5,558 Avg Close $47.01 Range $40.64 - $54.50

Q4 2021

Shares 98,944 Value ($000) $4,737 Avg Close $49.84 Range $43.43 - $59.44

Q3 2021

Shares 31,211 Value ($000) $1,681 Avg Close $53.44 Range $49.54 - $55.87

Q2 2021

Shares 8,000 Value ($000) $465 Avg Close $60.81 Range $54.45 - $64.83

Q2 2019

Shares 4,500 Value ($000) $234 Avg Close $45.97 Range $42.32 - $48.76

Q4 2018

Shares 15,000 Value ($000) $573 Avg Close $45.37 Range $32.89 - $58.10

Q1 2018

Shares 4,000 Value ($000) $254 Avg Close $57.46 Range $51.76 - $61.47

Q3 2017

Shares 5,000 Value ($000) $280 Avg Close $47.93 Range $43.72 - $51.95

Q4 2016

Shares 9,500 Value ($000) $377 Avg Close $34.89 Range $32.42 - $36.46

Q3 2016

Shares 7,000 Value ($000) $269 Avg Close $33.83 Range $31.03 - $35.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,657	$17,570	$187.42	$164.01 - $218.19
Q3 2025	123,373	$22,746	$160.55	$133.46 - $188.71
Q2 2025	123,525	$17,795	$116.37	$83.78 - $144.91
Q1 2025	111,274	$10,977	$107.74	$94.81 - $128.51
Q4 2024	115,596	$12,876	$121.12	$106.80 - $135.00
Q3 2024	115,667	$12,573	$98.25	$88.76 - $110.07
Q2 2024	119,993	$11,399	$91.50	$85.43 - $101.34
Q1 2024	151,647	$15,562	$88.00	$73.43 - $105.37
Q4 2023	151,860	$11,652	$75.46	$70.71 - $80.28
Q3 2023	157,430	$11,804	$70.74	$66.36 - $75.41
Q2 2023	172,886	$12,373	$63.73	$58.79 - $70.29
Q1 2023	188,372	$11,875	$58.53	$53.82 - $62.93
Q4 2022	212,863	$12,363	$55.61	$49.08 - $60.74
Q3 2022	212,231	$10,690	$52.07	$47.50 - $55.35
Q2 2022	108,690	$5,988	$49.94	$43.88 - $54.66
Q1 2022	103,196	$5,558	$47.01	$40.64 - $54.50
Q4 2021	98,944	$4,737	$49.84	$43.43 - $59.44
Q3 2021	31,211	$1,681	$53.44	$49.54 - $55.87
Q2 2021	8,000	$465	$60.81	$54.45 - $64.83
Q2 2019	4,500	$234	$45.97	$42.32 - $48.76
Q4 2018	15,000	$573	$45.37	$32.89 - $58.10
Q1 2018	4,000	$254	$57.46	$51.76 - $61.47
Q3 2017	5,000	$280	$47.93	$43.72 - $51.95
Q4 2016	9,500	$377	$34.89	$32.42 - $36.46
Q3 2016	7,000	$269	$33.83	$31.03 - $35.60