BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Compass Wealth Management LLC's Holding History (CIK: 0001965653)

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

Q4 2025

Shares 23,740 Value ($000) $4,103 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 31,885 Value ($000) $5,879 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 35,450 Value ($000) $5,107 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 31,435 Value ($000) $3,101 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 27,605 Value ($000) $3,075 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 31,790 Value ($000) $3,456 Avg Close $98.25 Range $88.76 - $110.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	23,740	$4,103	$187.42	$164.01 - $218.19
Q3 2025	31,885	$5,879	$160.55	$133.46 - $188.71
Q2 2025	35,450	$5,107	$116.37	$83.78 - $144.91
Q1 2025	31,435	$3,101	$107.74	$94.81 - $128.51
Q4 2024	27,605	$3,075	$121.12	$106.80 - $135.00
Q3 2024	31,790	$3,456	$98.25	$88.76 - $110.07