BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

High Note Wealth, LLC's Holding History (CIK: 0001807283)

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

Q2 2025

Shares 31 Value ($000) $4 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 31 Value ($000) $3 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 31 Value ($000) $3 Avg Close $121.12 Range $106.80 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	31	$4	$116.37	$83.78 - $144.91
Q1 2025	31	$3	$107.74	$94.81 - $128.51
Q4 2024	31	$3	$121.12	$106.80 - $135.00