BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 1,135 Value ($000) $7 Avg Close $4.93 Range $2.70 - $7.77

Q3 2025

Shares 9,942 Value ($000) $28 Avg Close $1.77 Range $0.87 - $3.55

Q2 2025

Shares 5,131 Value ($000) $5 Avg Close $0.68 Range $0.22 - $1.78

Q1 2025

Shares 2,592 Value ($000) $2 Avg Close $1.24 Range $0.64 - $1.90

Q4 2024

Shares 3,041 Value ($000) $5 Avg Close $2.11 Range $1.54 - $2.99

Q3 2024

Shares 185 Value ($000) $0 Avg Close $1.42 Range $0.97 - $2.25

Q2 2024

Shares 3,991 Value ($000) $6 Avg Close $1.20 Range $0.86 - $1.86

Q1 2024

Shares 1,318 Value ($000) $1 Avg Close $1.24 Range $0.75 - $1.64

Q4 2023

Shares 17,642 Value ($000) $25 Avg Close $2.13 Range $0.95 - $4.17

Q3 2023

Shares 9,643 Value ($000) $41 Avg Close $5.22 Range $4.15 - $6.58

Q2 2023

Shares 5,966 Value ($000) $35 Avg Close $5.86 Range $4.71 - $6.64

Q1 2023

Shares 3,604 Value ($000) $22 Avg Close $6.17 Range $5.02 - $6.83

Q4 2022

Shares 8,752 Value ($000) $51 Avg Close $5.46 Range $3.89 - $8.13

Q3 2022

Shares 2,716 Value ($000) $17 Avg Close $7.43 Range $5.63 - $8.66

Q2 2022

Shares 2,308 Value ($000) $14 Avg Close $7.00 Range $5.19 - $8.76

Q1 2022

Shares 5,330 Value ($000) $44 Avg Close $7.80 Range $6.32 - $9.48

Q4 2021

Shares 12,004 Value ($000) $108 Avg Close $8.01 Range $5.98 - $10.37

Q3 2021

Shares 6,831 Value ($000) $44 Avg Close $6.98 Range $5.81 - $8.26

Q2 2021

Shares 5,307 Value ($000) $42 Avg Close $8.26 Range $6.53 - $9.90

Q1 2021

Shares 16 Value ($000) $0 Avg Close $6.42 Range $3.19 - $9.61

Q4 2020

Shares 1,106 Value ($000) $4 Avg Close $3.14 Range $2.11 - $4.81

Q3 2020

Shares 533 Value ($000) $1 Avg Close $2.49 Range $2.07 - $3.31

Q2 2020

Shares 705 Value ($000) $2 Avg Close $1.72 Range $0.88 - $2.95

Q1 2020

Shares 1,144 Value ($000) $1 Avg Close $3.61 Range $0.77 - $5.16

Q4 2019

Shares 418 Value ($000) $1 Avg Close $3.91 Range $2.74 - $4.88

Q3 2019

Shares 98 Value ($000) $0 Avg Close $3.83 Range $3.10 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,135	$7	$4.93	$2.70 - $7.77
Q3 2025	9,942	$28	$1.77	$0.87 - $3.55
Q2 2025	5,131	$5	$0.68	$0.22 - $1.78
Q1 2025	2,592	$2	$1.24	$0.64 - $1.90
Q4 2024	3,041	$5	$2.11	$1.54 - $2.99
Q3 2024	185	$0	$1.42	$0.97 - $2.25
Q2 2024	3,991	$6	$1.20	$0.86 - $1.86
Q1 2024	1,318	$1	$1.24	$0.75 - $1.64
Q4 2023	17,642	$25	$2.13	$0.95 - $4.17
Q3 2023	9,643	$41	$5.22	$4.15 - $6.58
Q2 2023	5,966	$35	$5.86	$4.71 - $6.64
Q1 2023	3,604	$22	$6.17	$5.02 - $6.83
Q4 2022	8,752	$51	$5.46	$3.89 - $8.13
Q3 2022	2,716	$17	$7.43	$5.63 - $8.66
Q2 2022	2,308	$14	$7.00	$5.19 - $8.76
Q1 2022	5,330	$44	$7.80	$6.32 - $9.48
Q4 2021	12,004	$108	$8.01	$5.98 - $10.37
Q3 2021	6,831	$44	$6.98	$5.81 - $8.26
Q2 2021	5,307	$42	$8.26	$6.53 - $9.90
Q1 2021	16	$0	$6.42	$3.19 - $9.61
Q4 2020	1,106	$4	$3.14	$2.11 - $4.81
Q3 2020	533	$1	$2.49	$2.07 - $3.31
Q2 2020	705	$2	$1.72	$0.88 - $2.95
Q1 2020	1,144	$1	$3.61	$0.77 - $5.16
Q4 2019	418	$1	$3.91	$2.74 - $4.88
Q3 2019	98	$0	$3.83	$3.10 - $5.45