BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Bayberry Capital Partners LP's Holding History (CIK: 0001771524)

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

Q4 2023
Shares 175,000 Value ($000) $13,428 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 266,000 Value ($000) $19,945 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 300,000 Value ($000) $21,471 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 320,000 Value ($000) $20,173 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 360,000 Value ($000) $20,909 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 401,000 Value ($000) $20,198 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 125,000 Value ($000) $6,886 Avg Close $49.94 Range $43.88 - $54.66