BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 1,930 Value ($000) $334 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 1,924 Value ($000) $355 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 1,909 Value ($000) $275 Avg Close $116.37 Range $83.78 - $144.91

Q4 2024

Shares 1,872 Value ($000) $209 Avg Close $121.12 Range $106.80 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,930	$334	$187.42	$164.01 - $218.19
Q3 2025	1,924	$355	$160.55	$133.46 - $188.71
Q2 2025	1,909	$275	$116.37	$83.78 - $144.91
Q4 2024	1,872	$209	$121.12	$106.80 - $135.00