BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 75,840 Value ($000) $13,108 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 63,285 Value ($000) $11,668 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 43,777 Value ($000) $6,307 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 32,345 Value ($000) $3,191 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 28,567 Value ($000) $3,182 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 12,928 Value ($000) $1,405 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 9,298 Value ($000) $883 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 6,460 Value ($000) $663 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 8,113 Value ($000) $623 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 8,113 Value ($000) $608 Avg Close $70.74 Range $66.36 - $75.41

Q3 2022

Shares 121 Value ($000) $6 Avg Close $52.07 Range $47.50 - $55.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	75,840	$13,108	$187.42	$164.01 - $218.19
Q3 2025	63,285	$11,668	$160.55	$133.46 - $188.71
Q2 2025	43,777	$6,307	$116.37	$83.78 - $144.91
Q1 2025	32,345	$3,191	$107.74	$94.81 - $128.51
Q4 2024	28,567	$3,182	$121.12	$106.80 - $135.00
Q3 2024	12,928	$1,405	$98.25	$88.76 - $110.07
Q2 2024	9,298	$883	$91.50	$85.43 - $101.34
Q1 2024	6,460	$663	$88.00	$73.43 - $105.37
Q4 2023	8,113	$623	$75.46	$70.71 - $80.28
Q3 2023	8,113	$608	$70.74	$66.36 - $75.41
Q3 2022	121	$6	$52.07	$47.50 - $55.35