BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025

Shares 931,668 Value ($000) $5,909 Avg Close $4.93 Range $2.70 - $7.77

Q3 2025

Shares 783,682 Value ($000) $2,273 Avg Close $1.77 Range $0.87 - $3.55

Q2 2025

Shares 630,516 Value ($000) $607 Avg Close $0.68 Range $0.22 - $1.78

Q1 2025

Shares 632,144 Value ($000) $425 Avg Close $1.24 Range $0.64 - $1.90

Q4 2024

Shares 612,319 Value ($000) $1,005 Avg Close $2.11 Range $1.54 - $2.99

Q3 2024

Shares 614,043 Value ($000) $1,253 Avg Close $1.42 Range $0.97 - $2.25

Q2 2024

Shares 601,884 Value ($000) $873 Avg Close $1.20 Range $0.86 - $1.86

Q1 2024

Shares 1,304,732 Value ($000) $1,475 Avg Close $1.24 Range $0.75 - $1.64

Q4 2023

Shares 1,293,686 Value ($000) $1,889 Avg Close $2.13 Range $0.95 - $4.17

Q3 2023

Shares 1,254,154 Value ($000) $5,281 Avg Close $5.22 Range $4.15 - $6.58

Q2 2023

Shares 1,301,428 Value ($000) $7,678 Avg Close $5.86 Range $4.71 - $6.64

Q1 2023

Shares 1,253,433 Value ($000) $7,596 Avg Close $6.17 Range $5.02 - $6.83

Q4 2022

Shares 1,211,170 Value ($000) $7 Avg Close $5.46 Range $3.89 - $8.13

Q3 2022

Shares 1,125,981 Value ($000) $7,183 Avg Close $7.43 Range $5.63 - $8.66

Q2 2022

Shares 988,560 Value ($000) $5,961 Avg Close $7.00 Range $5.19 - $8.76

Q1 2022

Shares 979,107 Value ($000) $7,989 Avg Close $7.80 Range $6.32 - $9.48

Q4 2021

Shares 943,815 Value ($000) $8,513 Avg Close $8.01 Range $5.98 - $10.37

Q3 2021

Shares 974,305 Value ($000) $6,245 Avg Close $6.98 Range $5.81 - $8.26

Q2 2021

Shares 972,641 Value ($000) $7,664 Avg Close $8.26 Range $6.53 - $9.90

Q1 2021

Shares 513,988 Value ($000) $4,867 Avg Close $6.42 Range $3.19 - $9.61

Q4 2020

Shares 218,660 Value ($000) $767 Avg Close $3.14 Range $2.11 - $4.81

Q3 2020

Shares 211,617 Value ($000) $490 Avg Close $2.49 Range $2.07 - $3.31

Q2 2020

Shares 211,617 Value ($000) $482 Avg Close $1.72 Range $0.88 - $2.95

Q1 2020

Shares 211,617 Value ($000) $215 Avg Close $3.61 Range $0.77 - $5.16

Q4 2019

Shares 198,097 Value ($000) $721 Avg Close $3.91 Range $2.74 - $4.88

Q3 2019

Shares 161,640 Value ($000) $774 Avg Close $3.83 Range $3.10 - $5.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	931,668	$5,909	$4.93	$2.70 - $7.77
Q3 2025	783,682	$2,273	$1.77	$0.87 - $3.55
Q2 2025	630,516	$607	$0.68	$0.22 - $1.78
Q1 2025	632,144	$425	$1.24	$0.64 - $1.90
Q4 2024	612,319	$1,005	$2.11	$1.54 - $2.99
Q3 2024	614,043	$1,253	$1.42	$0.97 - $2.25
Q2 2024	601,884	$873	$1.20	$0.86 - $1.86
Q1 2024	1,304,732	$1,475	$1.24	$0.75 - $1.64
Q4 2023	1,293,686	$1,889	$2.13	$0.95 - $4.17
Q3 2023	1,254,154	$5,281	$5.22	$4.15 - $6.58
Q2 2023	1,301,428	$7,678	$5.86	$4.71 - $6.64
Q1 2023	1,253,433	$7,596	$6.17	$5.02 - $6.83
Q4 2022	1,211,170	$7	$5.46	$3.89 - $8.13
Q3 2022	1,125,981	$7,183	$7.43	$5.63 - $8.66
Q2 2022	988,560	$5,961	$7.00	$5.19 - $8.76
Q1 2022	979,107	$7,989	$7.80	$6.32 - $9.48
Q4 2021	943,815	$8,513	$8.01	$5.98 - $10.37
Q3 2021	974,305	$6,245	$6.98	$5.81 - $8.26
Q2 2021	972,641	$7,664	$8.26	$6.53 - $9.90
Q1 2021	513,988	$4,867	$6.42	$3.19 - $9.61
Q4 2020	218,660	$767	$3.14	$2.11 - $4.81
Q3 2020	211,617	$490	$2.49	$2.07 - $3.31
Q2 2020	211,617	$482	$1.72	$0.88 - $2.95
Q1 2020	211,617	$215	$3.61	$0.77 - $5.16
Q4 2019	198,097	$721	$3.91	$2.74 - $4.88
Q3 2019	161,640	$774	$3.83	$3.10 - $5.45