BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 1,391 Value ($000) $240 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 1,222 Value ($000) $225 Avg Close $160.55 Range $133.46 - $188.71

Q1 2025

Shares 4,131 Value ($000) $408 Avg Close $107.74 Range $94.81 - $128.51

Q2 2024

Shares 5,470 Value ($000) $520 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 5,394 Value ($000) $554 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 6,975 Value ($000) $535 Avg Close $75.46 Range $70.71 - $80.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,391	$240	$187.42	$164.01 - $218.19
Q3 2025	1,222	$225	$160.55	$133.46 - $188.71
Q1 2025	4,131	$408	$107.74	$94.81 - $128.51
Q2 2024	5,470	$520	$91.50	$85.43 - $101.34
Q1 2024	5,394	$554	$88.00	$73.43 - $105.37
Q4 2023	6,975	$535	$75.46	$70.71 - $80.28