BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

SEGRA CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001607512)

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

Q2 2025

Shares 250,000 Value ($000) $36,015 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 236,370 Value ($000) $23,318 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 124,700 Value ($000) $13,890 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 104,375 Value ($000) $11,346 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 89,625 Value ($000) $8,514 Avg Close $91.50 Range $85.43 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	250,000	$36,015	$116.37	$83.78 - $144.91
Q1 2025	236,370	$23,318	$107.74	$94.81 - $128.51
Q4 2024	124,700	$13,890	$121.12	$106.80 - $135.00
Q3 2024	104,375	$11,346	$98.25	$88.76 - $110.07
Q2 2024	89,625	$8,514	$91.50	$85.43 - $101.34