BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025

Shares 4,923 Value ($000) $854 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 18,105 Value ($000) $3,338 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 19,492 Value ($000) $2,808 Avg Close $116.37 Range $83.78 - $144.91

Q4 2024

Shares 2,101 Value ($000) $234 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 3,821 Value ($000) $415 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 4,086 Value ($000) $388 Avg Close $91.50 Range $85.43 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,923	$854	$187.42	$164.01 - $218.19
Q3 2025	18,105	$3,338	$160.55	$133.46 - $188.71
Q2 2025	19,492	$2,808	$116.37	$83.78 - $144.91
Q4 2024	2,101	$234	$121.12	$106.80 - $135.00
Q3 2024	3,821	$415	$98.25	$88.76 - $110.07
Q2 2024	4,086	$388	$91.50	$85.43 - $101.34