BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 3,015 Value ($000) $297 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 885 Value ($000) $99 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 2,581 Value ($000) $281 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 48 Value ($000) $5 Avg Close $91.50 Range $85.43 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,015	$297	$107.74	$94.81 - $128.51
Q4 2024	885	$99	$121.12	$106.80 - $135.00
Q3 2024	2,581	$281	$98.25	$88.76 - $110.07
Q2 2024	48	$5	$91.50	$85.43 - $101.34