BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

RPG Investment Advisory, LLC's Holding History (CIK: 0001666664)

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

Q4 2025

Shares 135,092 Value ($000) $23,349 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 155,662 Value ($000) $28,698 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 155,961 Value ($000) $22,468 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 310,280 Value ($000) $30,609 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 8,820 Value ($000) $982 Avg Close $121.12 Range $106.80 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	135,092	$23,349	$187.42	$164.01 - $218.19
Q3 2025	155,662	$28,698	$160.55	$133.46 - $188.71
Q2 2025	155,961	$22,468	$116.37	$83.78 - $144.91
Q1 2025	310,280	$30,609	$107.74	$94.81 - $128.51
Q4 2024	8,820	$982	$121.12	$106.80 - $135.00