BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

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

Q4 2025

Shares 134,947 Value ($000) $23,324 Avg Close $187.42 Range $164.01 - $218.19

Q2 2025

Shares 139,836 Value ($000) $20,145 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 452,493 Value ($000) $44,638 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 457,128 Value ($000) $50,919 Avg Close $121.12 Range $106.80 - $135.00

Q2 2024

Shares 56,081 Value ($000) $5,328 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 62,951 Value ($000) $6,460 Avg Close $88.00 Range $73.43 - $105.37

Q1 2023

Shares 126,491 Value ($000) $7,974 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 496,951 Value ($000) $29 Avg Close $55.61 Range $49.08 - $60.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,947	$23,324	$187.42	$164.01 - $218.19
Q2 2025	139,836	$20,145	$116.37	$83.78 - $144.91
Q1 2025	452,493	$44,638	$107.74	$94.81 - $128.51
Q4 2024	457,128	$50,919	$121.12	$106.80 - $135.00
Q2 2024	56,081	$5,328	$91.50	$85.43 - $101.34
Q1 2024	62,951	$6,460	$88.00	$73.43 - $105.37
Q1 2023	126,491	$7,974	$58.53	$53.82 - $62.93
Q4 2022	496,951	$29	$55.61	$49.08 - $60.74