BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Aubrey Capital Management Ltd's Holding History (CIK: 0001730754)

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

Q4 2025

Shares 18,500 Value ($000) $3,197 Avg Close $187.42 Range $164.01 - $218.19

Q2 2025

Shares 6,080 Value ($000) $872 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 5,900 Value ($000) $585 Avg Close $107.74 Range $94.81 - $128.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,500	$3,197	$187.42	$164.01 - $218.19
Q2 2025	6,080	$872	$116.37	$83.78 - $144.91
Q1 2025	5,900	$585	$107.74	$94.81 - $128.51