BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

GARNET EQUITY CAPITAL HOLDINGS, INC.'s Holding History (CIK: 0001423876)

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

Q4 2023

Shares 30,650 Value ($000) $2,352 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 123,441 Value ($000) $9,256 Avg Close $70.74 Range $66.36 - $75.41

Q2 2023

Shares 142,441 Value ($000) $10,195 Avg Close $63.73 Range $58.79 - $70.29

Q1 2023

Shares 112,291 Value ($000) $7,079 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 91,791 Value ($000) $5,331 Avg Close $55.61 Range $49.08 - $60.74

Q3 2022

Shares 57,291 Value ($000) $2,886 Avg Close $52.07 Range $47.50 - $55.35

Q2 2022

Shares 17,291 Value ($000) $953 Avg Close $49.94 Range $43.88 - $54.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	30,650	$2,352	$75.46	$70.71 - $80.28
Q3 2023	123,441	$9,256	$70.74	$66.36 - $75.41
Q2 2023	142,441	$10,195	$63.73	$58.79 - $70.29
Q1 2023	112,291	$7,079	$58.53	$53.82 - $62.93
Q4 2022	91,791	$5,331	$55.61	$49.08 - $60.74
Q3 2022	57,291	$2,886	$52.07	$47.50 - $55.35
Q2 2022	17,291	$953	$49.94	$43.88 - $54.66