BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 51,145 Value ($000) $324 Avg Close $4.93 Range $2.70 - $7.77

Q3 2025

Shares 51,145 Value ($000) $148 Avg Close $1.77 Range $0.87 - $3.55

Q2 2025

Shares 51,145 Value ($000) $49 Avg Close $0.68 Range $0.22 - $1.78

Q1 2025

Shares 51,145 Value ($000) $34 Avg Close $1.24 Range $0.64 - $1.90

Q4 2024

Shares 51,145 Value ($000) $84 Avg Close $2.11 Range $1.54 - $2.99

Q2 2024

Shares 275,735 Value ($000) $400 Avg Close $1.20 Range $0.86 - $1.86

Q1 2024

Shares 414,027 Value ($000) $468 Avg Close $1.24 Range $0.75 - $1.64

Q4 2023

Shares 474,779 Value ($000) $693 Avg Close $2.13 Range $0.95 - $4.17

Q3 2023

Shares 468,803 Value ($000) $1,974 Avg Close $5.22 Range $4.15 - $6.58

Q2 2023

Shares 516,442 Value ($000) $3,047 Avg Close $5.86 Range $4.71 - $6.64

Q1 2023

Shares 513,786 Value ($000) $3,114 Avg Close $6.17 Range $5.02 - $6.83

Q4 2022

Shares 516,838 Value ($000) $2,982 Avg Close $5.46 Range $3.89 - $8.13

Q3 2022

Shares 504,083 Value ($000) $3,217 Avg Close $7.43 Range $5.63 - $8.66

Q2 2022

Shares 397,365 Value ($000) $2,397 Avg Close $7.00 Range $5.19 - $8.76

Q1 2022

Shares 401,347 Value ($000) $3,275 Avg Close $7.80 Range $6.32 - $9.48

Q4 2021

Shares 390,962 Value ($000) $3,527 Avg Close $8.01 Range $5.98 - $10.37

Q3 2021

Shares 374,423 Value ($000) $2,401 Avg Close $6.98 Range $5.81 - $8.26

Q2 2021

Shares 429,820 Value ($000) $3,387 Avg Close $8.26 Range $6.53 - $9.90

Q1 2021

Shares 298,278 Value ($000) $2,825 Avg Close $6.42 Range $3.19 - $9.61

Q4 2020

Shares 151,132 Value ($000) $531 Avg Close $3.14 Range $2.11 - $4.81

Q3 2020

Shares 161,814 Value ($000) $376 Avg Close $2.49 Range $2.07 - $3.31

Q2 2020

Shares 137,399 Value ($000) $314 Avg Close $1.72 Range $0.88 - $2.95

Q1 2020

Shares 132,758 Value ($000) $136 Avg Close $3.61 Range $0.77 - $5.16

Q4 2019

Shares 129,809 Value ($000) $473 Avg Close $3.91 Range $2.74 - $4.88

Q3 2019

Shares 127,511 Value ($000) $611 Avg Close $3.83 Range $3.10 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,145	$324	$4.93	$2.70 - $7.77
Q3 2025	51,145	$148	$1.77	$0.87 - $3.55
Q2 2025	51,145	$49	$0.68	$0.22 - $1.78
Q1 2025	51,145	$34	$1.24	$0.64 - $1.90
Q4 2024	51,145	$84	$2.11	$1.54 - $2.99
Q2 2024	275,735	$400	$1.20	$0.86 - $1.86
Q1 2024	414,027	$468	$1.24	$0.75 - $1.64
Q4 2023	474,779	$693	$2.13	$0.95 - $4.17
Q3 2023	468,803	$1,974	$5.22	$4.15 - $6.58
Q2 2023	516,442	$3,047	$5.86	$4.71 - $6.64
Q1 2023	513,786	$3,114	$6.17	$5.02 - $6.83
Q4 2022	516,838	$2,982	$5.46	$3.89 - $8.13
Q3 2022	504,083	$3,217	$7.43	$5.63 - $8.66
Q2 2022	397,365	$2,397	$7.00	$5.19 - $8.76
Q1 2022	401,347	$3,275	$7.80	$6.32 - $9.48
Q4 2021	390,962	$3,527	$8.01	$5.98 - $10.37
Q3 2021	374,423	$2,401	$6.98	$5.81 - $8.26
Q2 2021	429,820	$3,387	$8.26	$6.53 - $9.90
Q1 2021	298,278	$2,825	$6.42	$3.19 - $9.61
Q4 2020	151,132	$531	$3.14	$2.11 - $4.81
Q3 2020	161,814	$376	$2.49	$2.07 - $3.31
Q2 2020	137,399	$314	$1.72	$0.88 - $2.95
Q1 2020	132,758	$136	$3.61	$0.77 - $5.16
Q4 2019	129,809	$473	$3.91	$2.74 - $4.88
Q3 2019	127,511	$611	$3.83	$3.10 - $5.45