BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025

Shares 6,218 Value ($000) $1,075 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 4,196 Value ($000) $774 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 2,364 Value ($000) $341 Avg Close $116.37 Range $83.78 - $144.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,218	$1,075	$187.42	$164.01 - $218.19
Q3 2025	4,196	$774	$160.55	$133.46 - $188.71
Q2 2025	2,364	$341	$116.37	$83.78 - $144.91