BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Entropy Technologies, LP's Holding History (CIK: 0001976151)

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

Q4 2025

Shares 11,815 Value ($000) $2,042 Avg Close $187.42 Range $164.01 - $218.19

Q4 2024

Shares 1,929 Value ($000) $215 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 3,996 Value ($000) $434 Avg Close $98.25 Range $88.76 - $110.07

Q2 2024

Shares 7,849 Value ($000) $746 Avg Close $91.50 Range $85.43 - $101.34

Q1 2024

Shares 11,777 Value ($000) $1,209 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 12,003 Value ($000) $921 Avg Close $75.46 Range $70.71 - $80.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,815	$2,042	$187.42	$164.01 - $218.19
Q4 2024	1,929	$215	$121.12	$106.80 - $135.00
Q3 2024	3,996	$434	$98.25	$88.76 - $110.07
Q2 2024	7,849	$746	$91.50	$85.43 - $101.34
Q1 2024	11,777	$1,209	$88.00	$73.43 - $105.37
Q4 2023	12,003	$921	$75.46	$70.71 - $80.28