BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

PINNBROOK CAPITAL MANAGEMENT LP's Holding History (CIK: 0001856103)

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

Q4 2025

Shares 16,828 Value ($000) $2,909 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 41,342 Value ($000) $7,622 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 39,846 Value ($000) $5,740 Avg Close $116.37 Range $83.78 - $144.91

Q4 2024

Shares 47,200 Value ($000) $5,258 Avg Close $121.12 Range $106.80 - $135.00

Q1 2023

Shares 88,051 Value ($000) $5,551 Avg Close $58.53 Range $53.82 - $62.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,828	$2,909	$187.42	$164.01 - $218.19
Q3 2025	41,342	$7,622	$160.55	$133.46 - $188.71
Q2 2025	39,846	$5,740	$116.37	$83.78 - $144.91
Q4 2024	47,200	$5,258	$121.12	$106.80 - $135.00
Q1 2023	88,051	$5,551	$58.53	$53.82 - $62.93