BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 Class: COM

Rossby Financial, LCC's Holding History (CIK: 0002056510)

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

Q4 2025
Shares 4,393 Value ($000) $759 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 4,927 Value ($000) $922 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 3,110 Value ($000) $448 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 1,000 Value ($000) $109 Avg Close $107.74 Range $94.81 - $128.51