BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025

Shares 12,111 Value ($000) $2,093 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 9,496 Value ($000) $1,751 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 5,819 Value ($000) $838 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 5,811 Value ($000) $573 Avg Close $107.74 Range $94.81 - $128.51

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,111	$2,093	$187.42	$164.01 - $218.19
Q3 2025	9,496	$1,751	$160.55	$133.46 - $188.71
Q2 2025	5,819	$838	$116.37	$83.78 - $144.91
Q1 2025	5,811	$573	$107.74	$94.81 - $128.51