BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

V-Square Quantitative Management LLC's Holding History (CIK: 0001943239)

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

Q4 2025

Shares 365 Value ($000) $63 Avg Close $187.42 Range $164.01 - $218.19

Q2 2025

Shares 289 Value ($000) $42 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 423 Value ($000) $42 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 406 Value ($000) $45 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 289 Value ($000) $31 Avg Close $98.25 Range $88.76 - $110.07

Q2 2023

Shares 140 Value ($000) $10 Avg Close $63.73 Range $58.79 - $70.29

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	365	$63	$187.42	$164.01 - $218.19
Q2 2025	289	$42	$116.37	$83.78 - $144.91
Q1 2025	423	$42	$107.74	$94.81 - $128.51
Q4 2024	406	$45	$121.12	$106.80 - $135.00
Q3 2024	289	$31	$98.25	$88.76 - $110.07
Q2 2023	140	$10	$63.73	$58.79 - $70.29