BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025

Shares 98,772 Value ($000) $286 Avg Close $1.77 Range $0.87 - $3.55

Q2 2025

Shares 127,382 Value ($000) $123 Avg Close $0.68 Range $0.22 - $1.78

Q1 2025

Shares 80,498 Value ($000) $54 Avg Close $1.24 Range $0.64 - $1.90

Q4 2024

Shares 172,340 Value ($000) $283 Avg Close $2.11 Range $1.54 - $2.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	98,772	$286	$1.77	$0.87 - $3.55
Q2 2025	127,382	$123	$0.68	$0.22 - $1.78
Q1 2025	80,498	$54	$1.24	$0.64 - $1.90
Q4 2024	172,340	$283	$2.11	$1.54 - $2.99