BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Philosophy Capital Management LLC's Holding History (CIK: 0001869199)

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

Q1 2023

Shares 379,432 Value ($000) $23,919 Avg Close $58.53 Range $53.82 - $62.93

Q4 2022

Shares 429,642 Value ($000) $24,954 Avg Close $55.61 Range $49.08 - $60.74

Q3 2022

Shares 392,298 Value ($000) $19,760 Avg Close $52.07 Range $47.50 - $55.35

Q2 2022

Shares 238,710 Value ($000) $13,151 Avg Close $49.94 Range $43.88 - $54.66

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	379,432	$23,919	$58.53	$53.82 - $62.93
Q4 2022	429,642	$24,954	$55.61	$49.08 - $60.74
Q3 2022	392,298	$19,760	$52.07	$47.50 - $55.35
Q2 2022	238,710	$13,151	$49.94	$43.88 - $54.66