BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025

Shares 37,583 Value ($000) $6,496 Avg Close $187.42 Range $164.01 - $218.19

Q3 2025

Shares 25,724 Value ($000) $4,743 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 21,134 Value ($000) $3,045 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 12,564 Value ($000) $1,239 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 3,480 Value ($000) $388 Avg Close $121.12 Range $106.80 - $135.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,583	$6,496	$187.42	$164.01 - $218.19
Q3 2025	25,724	$4,743	$160.55	$133.46 - $188.71
Q2 2025	21,134	$3,045	$116.37	$83.78 - $144.91
Q1 2025	12,564	$1,239	$107.74	$94.81 - $128.51
Q4 2024	3,480	$388	$121.12	$106.80 - $135.00