BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q4 2025

Shares 21,578 Value ($000) $3,730 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 54,229 Value ($000) $9,998 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 3,381 Value ($000) $487 Avg Close $116.37 Range $83.78 - $144.91

Q3 2024

Shares 109,983 Value ($000) $11,955 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 61,460 Value ($000) $5,839 Avg Close $91.50 Range $85.43 - $101.34

Q3 2022

Shares 50,519 Value ($000) $2,545 Avg Close $52.07 Range $47.50 - $55.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,578	$3,730	$187.42	$164.01 - $218.19
Q3 2025	54,229	$9,998	$160.55	$133.46 - $188.71
Q2 2025	3,381	$487	$116.37	$83.78 - $144.91
Q3 2024	109,983	$11,955	$98.25	$88.76 - $110.07
Q2 2024	61,460	$5,839	$91.50	$85.43 - $101.34
Q3 2022	50,519	$2,545	$52.07	$47.50 - $55.35