BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Freemont Management S.A.'s Holding History (CIK: 0001609120)

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

Q4 2025

Shares 4,800 Value ($000) $830 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 1,600 Value ($000) $295 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 13,900 Value ($000) $2,002 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 10,700 Value ($000) $1,056 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 11,800 Value ($000) $1,314 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 11,800 Value ($000) $1,283 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 11,800 Value ($000) $1,121 Avg Close $91.50 Range $85.43 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,800	$830	$187.42	$164.01 - $218.19
Q3 2025	1,600	$295	$160.55	$133.46 - $188.71
Q2 2025	13,900	$2,002	$116.37	$83.78 - $144.91
Q1 2025	10,700	$1,056	$107.74	$94.81 - $128.51
Q4 2024	11,800	$1,314	$121.12	$106.80 - $135.00
Q3 2024	11,800	$1,283	$98.25	$88.76 - $110.07
Q2 2024	11,800	$1,121	$91.50	$85.43 - $101.34