BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

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

Q4 2025

Shares 884,430 Value ($000) $152,865 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 889,350 Value ($000) $163,969 Avg Close $160.55 Range $133.46 - $188.71

Q1 2025

Shares 370,935 Value ($000) $36,593 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 229,199 Value ($000) $25,530 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 181,022 Value ($000) $19,677 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 96,233 Value ($000) $9,142 Avg Close $91.50 Range $85.43 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	884,430	$152,865	$187.42	$164.01 - $218.19
Q3 2025	889,350	$163,969	$160.55	$133.46 - $188.71
Q1 2025	370,935	$36,593	$107.74	$94.81 - $128.51
Q4 2024	229,199	$25,530	$121.12	$106.80 - $135.00
Q3 2024	181,022	$19,677	$98.25	$88.76 - $110.07
Q2 2024	96,233	$9,142	$91.50	$85.43 - $101.34