BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

TCFG WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001548059)

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

Q4 2025

Shares 1,783 Value ($000) $308 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 2,688 Value ($000) $496 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 2,638 Value ($000) $380 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 10,800 Value ($000) $1,065 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 8,920 Value ($000) $994 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 10,150 Value ($000) $1,103 Avg Close $98.25 Range $88.76 - $110.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,783	$308	$187.42	$164.01 - $218.19
Q3 2025	2,688	$496	$160.55	$133.46 - $188.71
Q2 2025	2,638	$380	$116.37	$83.78 - $144.91
Q1 2025	10,800	$1,065	$107.74	$94.81 - $128.51
Q4 2024	8,920	$994	$121.12	$106.80 - $135.00
Q3 2024	10,150	$1,103	$98.25	$88.76 - $110.07