BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q2 2025

Shares 1,498 Value ($000) $216 Avg Close $116.37 Range $83.78 - $144.91

Q4 2024

Shares 4,311 Value ($000) $483 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 2,441 Value ($000) $273 Avg Close $98.25 Range $88.76 - $110.07

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,498	$216	$116.37	$83.78 - $144.91
Q4 2024	4,311	$483	$121.12	$106.80 - $135.00
Q3 2024	2,441	$273	$98.25	$88.76 - $110.07