BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 374,014 Value ($000) $2,371 Avg Close $4.93 Range $2.70 - $7.77

Q3 2025

Shares 328,319 Value ($000) $952 Avg Close $1.77 Range $0.87 - $3.55

Q2 2025

Shares 276,019 Value ($000) $266 Avg Close $0.68 Range $0.22 - $1.78

Q1 2025

Shares 230,119 Value ($000) $155 Avg Close $1.24 Range $0.64 - $1.90

Q4 2024

Shares 298,519 Value ($000) $490 Avg Close $2.11 Range $1.54 - $2.99

Q3 2024

Shares 283,919 Value ($000) $579 Avg Close $1.42 Range $0.97 - $2.25

Q2 2024

Shares 283,919 Value ($000) $412 Avg Close $1.20 Range $0.86 - $1.86

Q1 2024

Shares 1,306,481 Value ($000) $1,476 Avg Close $1.24 Range $0.75 - $1.64

Q4 2023

Shares 1,177,592 Value ($000) $1,719 Avg Close $2.13 Range $0.95 - $4.17

Q3 2023

Shares 1,165,298 Value ($000) $4,906 Avg Close $5.22 Range $4.15 - $6.58

Q2 2023

Shares 1,197,620 Value ($000) $7,066 Avg Close $5.86 Range $4.71 - $6.64

Q1 2023

Shares 1,161,859 Value ($000) $7,041 Avg Close $6.17 Range $5.02 - $6.83

Q4 2022

Shares 1,105,765 Value ($000) $6,380 Avg Close $5.46 Range $3.89 - $8.13

Q3 2022

Shares 1,064,591 Value ($000) $6,792 Avg Close $7.43 Range $5.63 - $8.66

Q2 2022

Shares 1,024,671 Value ($000) $6,179 Avg Close $7.00 Range $5.19 - $8.76

Q1 2022

Shares 996,279 Value ($000) $8,130 Avg Close $7.80 Range $6.32 - $9.48

Q4 2021

Shares 955,367 Value ($000) $8,617 Avg Close $8.01 Range $5.98 - $10.37

Q3 2021

Shares 985,046 Value ($000) $6,314 Avg Close $6.98 Range $5.81 - $8.26

Q2 2021

Shares 908,741 Value ($000) $7,161 Avg Close $8.26 Range $6.53 - $9.90

Q1 2021

Shares 32,743 Value ($000) $310 Avg Close $6.42 Range $3.19 - $9.61

Q4 2020

Shares 15,843 Value ($000) $56 Avg Close $3.14 Range $2.11 - $4.81

Q3 2020

Shares 15,843 Value ($000) $37 Avg Close $2.49 Range $2.07 - $3.31

Q2 2020

Shares 15,843 Value ($000) $36 Avg Close $1.72 Range $0.88 - $2.95

Q1 2020

Shares 15,843 Value ($000) $16 Avg Close $3.61 Range $0.77 - $5.16

Q4 2019

Shares 20,073 Value ($000) $73 Avg Close $3.91 Range $2.74 - $4.88

Q3 2019

Shares 15,843 Value ($000) $76 Avg Close $3.83 Range $3.10 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	374,014	$2,371	$4.93	$2.70 - $7.77
Q3 2025	328,319	$952	$1.77	$0.87 - $3.55
Q2 2025	276,019	$266	$0.68	$0.22 - $1.78
Q1 2025	230,119	$155	$1.24	$0.64 - $1.90
Q4 2024	298,519	$490	$2.11	$1.54 - $2.99
Q3 2024	283,919	$579	$1.42	$0.97 - $2.25
Q2 2024	283,919	$412	$1.20	$0.86 - $1.86
Q1 2024	1,306,481	$1,476	$1.24	$0.75 - $1.64
Q4 2023	1,177,592	$1,719	$2.13	$0.95 - $4.17
Q3 2023	1,165,298	$4,906	$5.22	$4.15 - $6.58
Q2 2023	1,197,620	$7,066	$5.86	$4.71 - $6.64
Q1 2023	1,161,859	$7,041	$6.17	$5.02 - $6.83
Q4 2022	1,105,765	$6,380	$5.46	$3.89 - $8.13
Q3 2022	1,064,591	$6,792	$7.43	$5.63 - $8.66
Q2 2022	1,024,671	$6,179	$7.00	$5.19 - $8.76
Q1 2022	996,279	$8,130	$7.80	$6.32 - $9.48
Q4 2021	955,367	$8,617	$8.01	$5.98 - $10.37
Q3 2021	985,046	$6,314	$6.98	$5.81 - $8.26
Q2 2021	908,741	$7,161	$8.26	$6.53 - $9.90
Q1 2021	32,743	$310	$6.42	$3.19 - $9.61
Q4 2020	15,843	$56	$3.14	$2.11 - $4.81
Q3 2020	15,843	$37	$2.49	$2.07 - $3.31
Q2 2020	15,843	$36	$1.72	$0.88 - $2.95
Q1 2020	15,843	$16	$3.61	$0.77 - $5.16
Q4 2019	20,073	$73	$3.91	$2.74 - $4.88
Q3 2019	15,843	$76	$3.83	$3.10 - $5.45