BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q4 2025

Shares 250 Value ($000) $43 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 300 Value ($000) $55 Avg Close $160.55 Range $133.46 - $188.71

Q2 2024

Shares 2,925 Value ($000) $278 Avg Close $91.50 Range $85.43 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	250	$43	$187.42	$164.01 - $218.19
Q3 2025	300	$55	$160.55	$133.46 - $188.71
Q2 2024	2,925	$278	$91.50	$85.43 - $101.34