BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025

Shares 14,044 Value ($000) $2,427 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 1,721 Value ($000) $317 Avg Close $160.55 Range $133.46 - $188.71

Q3 2024

Shares 14,634 Value ($000) $1,591 Avg Close $98.25 Range $88.76 - $110.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,044	$2,427	$187.42	$164.01 - $218.19
Q3 2025	1,721	$317	$160.55	$133.46 - $188.71
Q3 2024	14,634	$1,591	$98.25	$88.76 - $110.07