BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Susquehanna Portfolio Strategies, LLC's Holding History (CIK: 0001996449)

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

Q4 2025

Shares 51,778 Value ($000) $8,949 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 51,778 Value ($000) $9,546 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 31,986 Value ($000) $4,608 Avg Close $116.37 Range $83.78 - $144.91

Q1 2024

Shares 10,493 Value ($000) $1,077 Avg Close $88.00 Range $73.43 - $105.37

Q4 2023

Shares 51,255 Value ($000) $3,933 Avg Close $75.46 Range $70.71 - $80.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,778	$8,949	$187.42	$164.01 - $218.19
Q3 2025	51,778	$9,546	$160.55	$133.46 - $188.71
Q2 2025	31,986	$4,608	$116.37	$83.78 - $144.91
Q1 2024	10,493	$1,077	$88.00	$73.43 - $105.37
Q4 2023	51,255	$3,933	$75.46	$70.71 - $80.28