BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025

Shares 30,075 Value ($000) $5,200 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 27,711 Value ($000) $4,993 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 24,361 Value ($000) $3,441 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 13,709 Value ($000) $1,353 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 10,036 Value ($000) $1,118 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 8,441 Value ($000) $918 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 9,361 Value ($000) $890 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 7,851 Value ($000) $806 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 25,415 Value ($000) $1,951 Avg Close $75.46 Range $70.71 - $80.28

Q3 2023

Shares 29,614 Value ($000) $2,221 Avg Close $70.74 Range $66.36 - $75.41

Q2 2023

Shares 20,716 Value ($000) $1,483 Avg Close $63.73 Range $58.79 - $70.29

Q1 2023

Shares 21,386 Value ($000) $1,349 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 18,872 Value ($000) $1,097 Avg Close $55.61 Range $49.08 - $60.74

Q3 2022

Shares 17,563 Value ($000) $886 Avg Close $52.07 Range $47.50 - $55.35

Q2 2022

Shares 16,860 Value ($000) $930 Avg Close $49.94 Range $43.88 - $54.66

Q1 2022

Shares 15,106 Value ($000) $814 Avg Close $47.01 Range $40.64 - $54.50

Q4 2021

Shares 14,860 Value ($000) $713 Avg Close $49.84 Range $43.43 - $59.44

Q3 2021

Shares 15,006 Value ($000) $807 Avg Close $53.44 Range $49.54 - $55.87

Q2 2021

Shares 15,048 Value ($000) $875 Avg Close $60.81 Range $54.45 - $64.83

Q1 2021

Shares 15,539 Value ($000) $1,026 Avg Close $56.42 Range $50.48 - $63.06

Q4 2020

Shares 15,682 Value ($000) $944 Avg Close $54.09 Range $49.71 - $59.62

Q3 2020

Shares 21,043 Value ($000) $1,186 Avg Close $52.50 Range $46.35 - $57.67

Q2 2020

Shares 18,764 Value ($000) $1,063 Avg Close $52.15 Range $43.53 - $61.30

Q1 2020

Shares 14,208 Value ($000) $695 Avg Close $55.18 Range $37.61 - $65.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,075	$5,200	$187.42	$164.01 - $218.19
Q3 2025	27,711	$4,993	$160.55	$133.46 - $188.71
Q2 2025	24,361	$3,441	$116.37	$83.78 - $144.91
Q1 2025	13,709	$1,353	$107.74	$94.81 - $128.51
Q4 2024	10,036	$1,118	$121.12	$106.80 - $135.00
Q3 2024	8,441	$918	$98.25	$88.76 - $110.07
Q2 2024	9,361	$890	$91.50	$85.43 - $101.34
Q1 2024	7,851	$806	$88.00	$73.43 - $105.37
Q4 2023	25,415	$1,951	$75.46	$70.71 - $80.28
Q3 2023	29,614	$2,221	$70.74	$66.36 - $75.41
Q2 2023	20,716	$1,483	$63.73	$58.79 - $70.29
Q1 2023	21,386	$1,349	$58.53	$53.82 - $62.93
Q4 2022	18,872	$1,097	$55.61	$49.08 - $60.74
Q3 2022	17,563	$886	$52.07	$47.50 - $55.35
Q2 2022	16,860	$930	$49.94	$43.88 - $54.66
Q1 2022	15,106	$814	$47.01	$40.64 - $54.50
Q4 2021	14,860	$713	$49.84	$43.43 - $59.44
Q3 2021	15,006	$807	$53.44	$49.54 - $55.87
Q2 2021	15,048	$875	$60.81	$54.45 - $64.83
Q1 2021	15,539	$1,026	$56.42	$50.48 - $63.06
Q4 2020	15,682	$944	$54.09	$49.71 - $59.62
Q3 2020	21,043	$1,186	$52.50	$46.35 - $57.67
Q2 2020	18,764	$1,063	$52.15	$43.53 - $61.30
Q1 2020	14,208	$695	$55.18	$37.61 - $65.47