BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025

Shares 5,884 Value ($000) $1,017 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 5,794 Value ($000) $1,068 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 5,783 Value ($000) $796 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 3,312 Value ($000) $327 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 3,307 Value ($000) $405 Avg Close $121.12 Range $106.80 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,884	$1,017	$187.42	$164.01 - $218.19
Q3 2025	5,794	$1,068	$160.55	$133.46 - $188.71
Q2 2025	5,783	$796	$116.37	$83.78 - $144.91
Q1 2025	3,312	$327	$107.74	$94.81 - $128.51
Q4 2024	3,307	$405	$121.12	$106.80 - $135.00