BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2024

Shares 44,380 Value ($000) $5 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 50,380 Value ($000) $5 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 48,480 Value ($000) $5 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 54,330 Value ($000) $6 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 92,500 Value ($000) $7 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 109,000 Value ($000) $8 Avg Close $70.74 Range $66.36 - $75.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	44,380	$5	$121.12	$106.80 - $135.00
Q3 2024	50,380	$5	$98.25	$88.76 - $110.07
Q2 2024	48,480	$5	$91.50	$85.43 - $101.34
Q1 2024	54,330	$6	$88.00	$73.43 - $105.37
Q4 2023	92,500	$7	$75.46	$70.71 - $80.28
Q3 2023	109,000	$8	$70.74	$66.36 - $75.41