BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025

Shares 1,953 Value ($000) $338 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 1,950 Value ($000) $360 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 1,585 Value ($000) $228 Avg Close $116.37 Range $83.78 - $144.91

Q3 2024

Shares 2,211 Value ($000) $240 Avg Close $98.25 Range $88.76 - $110.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,953	$338	$187.42	$164.01 - $218.19
Q3 2025	1,950	$360	$160.55	$133.46 - $188.71
Q2 2025	1,585	$228	$116.37	$83.78 - $144.91
Q3 2024	2,211	$240	$98.25	$88.76 - $110.07