BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Vident Advisory, LLC's Holding History (CIK: 0001744347)

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

Q4 2025

Shares 178,913 Value ($000) $30,923 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 211,547 Value ($000) $39,003 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 209,371 Value ($000) $30,162 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 148,880 Value ($000) $14,687 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 59,743 Value ($000) $6,655 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 46,053 Value ($000) $5,006 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 41,080 Value ($000) $3,903 Avg Close $91.50 Range $85.43 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	178,913	$30,923	$187.42	$164.01 - $218.19
Q3 2025	211,547	$39,003	$160.55	$133.46 - $188.71
Q2 2025	209,371	$30,162	$116.37	$83.78 - $144.91
Q1 2025	148,880	$14,687	$107.74	$94.81 - $128.51
Q4 2024	59,743	$6,655	$121.12	$106.80 - $135.00
Q3 2024	46,053	$5,006	$98.25	$88.76 - $110.07
Q2 2024	41,080	$3,903	$91.50	$85.43 - $101.34