BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2025

Shares 9,411 Value ($000) $1,627 Avg Close $187.42 Range $164.01 - $218.19

Q1 2025

Shares 26,926 Value ($000) $2,656 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 38,501 Value ($000) $4,289 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 7,752 Value ($000) $843 Avg Close $98.25 Range $88.76 - $110.07

Q1 2024

Shares 20,659 Value ($000) $2,120 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 28,781 Value ($000) $2,208 Avg Close $75.46 Range $70.71 - $80.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,411	$1,627	$187.42	$164.01 - $218.19
Q1 2025	26,926	$2,656	$107.74	$94.81 - $128.51
Q4 2024	38,501	$4,289	$121.12	$106.80 - $135.00
Q3 2024	7,752	$843	$98.25	$88.76 - $110.07
Q1 2024	20,659	$2,120	$88.00	$73.43 - $105.37
Q4 2023	28,781	$2,208	$75.46	$70.71 - $80.28