BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Continuum Advisory, LLC's Holding History (CIK: 0001846532)

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

Q1 2025

Shares 69 Value ($000) $7 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 68 Value ($000) $8 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 68 Value ($000) $9 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 49 Value ($000) $5 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 49 Value ($000) $4 Avg Close $88.00 Range $73.43 - $105.37

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	69	$7	$107.74	$94.81 - $128.51
Q4 2024	68	$8	$121.12	$106.80 - $135.00
Q3 2024	68	$9	$98.25	$88.76 - $110.07
Q2 2024	49	$5	$91.50	$85.43 - $101.34
Q1 2024	49	$4	$88.00	$73.43 - $105.37