BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025

Shares 1,400 Value ($000) $242 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 1,400 Value ($000) $258 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 1,400 Value ($000) $202 Avg Close $116.37 Range $83.78 - $144.91

Q2 2024

Shares 5,575 Value ($000) $530 Avg Close $91.50 Range $85.43 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,400	$242	$187.42	$164.01 - $218.19
Q3 2025	1,400	$258	$160.55	$133.46 - $188.71
Q2 2025	1,400	$202	$116.37	$83.78 - $144.91
Q2 2024	5,575	$530	$91.50	$85.43 - $101.34