BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Sanctuary Advisors, LLC's Holding History (CIK: 0001777271)

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

Q4 2025

Shares 82,244 Value ($000) $14,215 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 84,897 Value ($000) $8,375 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 86,046 Value ($000) $12,396 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 84,897 Value ($000) $8,375 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 84,906 Value ($000) $9,785 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 86,509 Value ($000) $11,496 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 6,411 Value ($000) $615 Avg Close $91.50 Range $85.43 - $101.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,244	$14,215	$187.42	$164.01 - $218.19
Q3 2025	84,897	$8,375	$160.55	$133.46 - $188.71
Q2 2025	86,046	$12,396	$116.37	$83.78 - $144.91
Q1 2025	84,897	$8,375	$107.74	$94.81 - $128.51
Q4 2024	84,906	$9,785	$121.12	$106.80 - $135.00
Q3 2024	86,509	$11,496	$98.25	$88.76 - $110.07
Q2 2024	6,411	$615	$91.50	$85.43 - $101.34