BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Aster Capital Management (DIFC) Ltd's Holding History (CIK: 0002040915)

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

Q3 2025

Shares 998 Value ($000) $184 Avg Close $160.55 Range $133.46 - $188.71

Q2 2025

Shares 368 Value ($000) $53 Avg Close $116.37 Range $83.78 - $144.91

Q1 2025

Shares 6,470 Value ($000) $673 Avg Close $107.74 Range $94.81 - $128.51

Q4 2024

Shares 399 Value ($000) $44 Avg Close $121.12 Range $106.80 - $135.00

Q3 2024

Shares 742 Value ($000) $81 Avg Close $98.25 Range $88.76 - $110.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	998	$184	$160.55	$133.46 - $188.71
Q2 2025	368	$53	$116.37	$83.78 - $144.91
Q1 2025	6,470	$673	$107.74	$94.81 - $128.51
Q4 2024	399	$44	$121.12	$106.80 - $135.00
Q3 2024	742	$81	$98.25	$88.76 - $110.07