BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Covea Finance's Holding History (CIK: 0001636948)

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

Q4 2025

Shares 139,656 Value ($000) $24,138 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 141,756 Value ($000) $26,136 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 172,256 Value ($000) $24,815 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 108,292 Value ($000) $10,683 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 130,300 Value ($000) $14,514 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 135,300 Value ($000) $14,707 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 132,000 Value ($000) $12,540 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 12,500 Value ($000) $1,283 Avg Close $88.00 Range $73.43 - $105.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,656	$24,138	$187.42	$164.01 - $218.19
Q3 2025	141,756	$26,136	$160.55	$133.46 - $188.71
Q2 2025	172,256	$24,815	$116.37	$83.78 - $144.91
Q1 2025	108,292	$10,683	$107.74	$94.81 - $128.51
Q4 2024	130,300	$14,514	$121.12	$106.80 - $135.00
Q3 2024	135,300	$14,707	$98.25	$88.76 - $110.07
Q2 2024	132,000	$12,540	$91.50	$85.43 - $101.34
Q1 2024	12,500	$1,283	$88.00	$73.43 - $105.37