BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Bank Julius Baer & Co. Ltd, Zurich's Holding History (CIK: 0001544599)

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

Q4 2025

Shares 116,092 Value ($000) $20,171 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 154,146 Value ($000) $28,420 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 157,177 Value ($000) $22,643 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 171,362 Value ($000) $16,957 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 176,856 Value ($000) $20,568 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 181,941 Value ($000) $21,125 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 190,594 Value ($000) $18,894 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 203,398 Value ($000) $20,791 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 86,836 Value ($000) $6,663 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 92,893 Value ($000) $7 Avg Close $70.74 Range $66.36 - $75.41

Q2 2023

Shares 90,473 Value ($000) $6 Avg Close $63.73 Range $58.79 - $70.29

Q1 2023

Shares 57,951 Value ($000) $4 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 58,069 Value ($000) $3 Avg Close $55.61 Range $49.08 - $60.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	116,092	$20,171	$187.42	$164.01 - $218.19
Q3 2025	154,146	$28,420	$160.55	$133.46 - $188.71
Q2 2025	157,177	$22,643	$116.37	$83.78 - $144.91
Q1 2025	171,362	$16,957	$107.74	$94.81 - $128.51
Q4 2024	176,856	$20,568	$121.12	$106.80 - $135.00
Q3 2024	181,941	$21,125	$98.25	$88.76 - $110.07
Q2 2024	190,594	$18,894	$91.50	$85.43 - $101.34
Q1 2024	203,398	$20,791	$88.00	$73.43 - $105.37
Q4 2023	86,836	$6,663	$75.46	$70.71 - $80.28
Q3 2023	92,893	$7	$70.74	$66.36 - $75.41
Q2 2023	90,473	$6	$63.73	$58.79 - $70.29
Q1 2023	57,951	$4	$58.53	$53.82 - $62.93
Q4 2022	58,069	$3	$55.61	$49.08 - $60.74