BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

ARK Investment Management LLC's Holding History (CIK: 0001697748)

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

Q4 2025

Shares 667,493 Value ($000) $115,369 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 680,996 Value ($000) $125,555 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 641,049 Value ($000) $92,350 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 121,764 Value ($000) $12,012 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 94,923 Value ($000) $10,573 Avg Close $121.12 Range $106.80 - $135.00

Q2 2022

Shares 3,199 Value ($000) $164 Avg Close $49.94 Range $43.88 - $54.66

Q1 2022

Shares 3,351 Value ($000) $180 Avg Close $47.01 Range $40.64 - $54.50

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	667,493	$115,369	$187.42	$164.01 - $218.19
Q3 2025	680,996	$125,555	$160.55	$133.46 - $188.71
Q2 2025	641,049	$92,350	$116.37	$83.78 - $144.91
Q1 2025	121,764	$12,012	$107.74	$94.81 - $128.51
Q4 2024	94,923	$10,573	$121.12	$106.80 - $135.00
Q2 2022	3,199	$164	$49.94	$43.88 - $54.66
Q1 2022	3,351	$180	$47.01	$40.64 - $54.50