BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025

Shares 10 Value ($000) $0 Avg Close $4.93 Range $2.70 - $7.77

Q3 2025

Shares 10 Value ($000) $0 Avg Close $1.77 Range $0.87 - $3.55

Q2 2025

Shares 10 Value ($000) $0 Avg Close $0.68 Range $0.22 - $1.78

Q1 2025

Shares 10 Value ($000) $0 Avg Close $1.24 Range $0.64 - $1.90

Q4 2024

Shares 10 Value ($000) $0 Avg Close $2.11 Range $1.54 - $2.99

Q3 2024

Shares 10 Value ($000) $0 Avg Close $1.42 Range $0.97 - $2.25

Q2 2024

Shares 5,111 Value ($000) $0 Avg Close $1.20 Range $0.86 - $1.86

Q1 2024

Shares 1,626 Value ($000) $0 Avg Close $1.24 Range $0.75 - $1.64

Q4 2023

Shares 153 Value ($000) $0 Avg Close $2.13 Range $0.95 - $4.17

Q3 2023

Shares 420 Value ($000) $0 Avg Close $5.22 Range $4.15 - $6.58

Q2 2023

Shares 35 Value ($000) $0 Avg Close $5.86 Range $4.71 - $6.64

Q1 2023

Shares 35 Value ($000) $0 Avg Close $6.17 Range $5.02 - $6.83

Q4 2022

Shares 35 Value ($000) $0 Avg Close $5.46 Range $3.89 - $8.13

Q3 2022

Shares 10 Value ($000) $0 Avg Close $7.43 Range $5.63 - $8.66

Q2 2022

Shares 10 Value ($000) $0 Avg Close $7.00 Range $5.19 - $8.76

Q1 2022

Shares 10 Value ($000) $0 Avg Close $7.80 Range $6.32 - $9.48

Q4 2021

Shares 10 Value ($000) $0 Avg Close $8.01 Range $5.98 - $10.37

Q2 2021

Shares 10 Value ($000) $0 Avg Close $8.26 Range $6.53 - $9.90

Q1 2021

Shares 10 Value ($000) $0 Avg Close $6.42 Range $3.19 - $9.61

Q4 2020

Shares 10 Value ($000) $0 Avg Close $3.14 Range $2.11 - $4.81

Q3 2020

Shares 10 Value ($000) $0 Avg Close $2.49 Range $2.07 - $3.31

Q2 2020

Shares 10 Value ($000) $0 Avg Close $1.72 Range $0.88 - $2.95

Q1 2020

Shares 10 Value ($000) $0 Avg Close $3.61 Range $0.77 - $5.16

Q4 2019

Shares 10 Value ($000) $0 Avg Close $3.91 Range $2.74 - $4.88

Q3 2019

Shares 10 Value ($000) $0 Avg Close $3.83 Range $3.10 - $5.45

Q2 2019

Shares 10 Value ($000) $0 Avg Close $3.86 Range $1.94 - $5.30

Q1 2019

Shares 10 Value ($000) $0 Avg Close $5.49 Range $3.44 - $8.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10	$0	$4.93	$2.70 - $7.77
Q3 2025	10	$0	$1.77	$0.87 - $3.55
Q2 2025	10	$0	$0.68	$0.22 - $1.78
Q1 2025	10	$0	$1.24	$0.64 - $1.90
Q4 2024	10	$0	$2.11	$1.54 - $2.99
Q3 2024	10	$0	$1.42	$0.97 - $2.25
Q2 2024	5,111	$0	$1.20	$0.86 - $1.86
Q1 2024	1,626	$0	$1.24	$0.75 - $1.64
Q4 2023	153	$0	$2.13	$0.95 - $4.17
Q3 2023	420	$0	$5.22	$4.15 - $6.58
Q2 2023	35	$0	$5.86	$4.71 - $6.64
Q1 2023	35	$0	$6.17	$5.02 - $6.83
Q4 2022	35	$0	$5.46	$3.89 - $8.13
Q3 2022	10	$0	$7.43	$5.63 - $8.66
Q2 2022	10	$0	$7.00	$5.19 - $8.76
Q1 2022	10	$0	$7.80	$6.32 - $9.48
Q4 2021	10	$0	$8.01	$5.98 - $10.37
Q2 2021	10	$0	$8.26	$6.53 - $9.90
Q1 2021	10	$0	$6.42	$3.19 - $9.61
Q4 2020	10	$0	$3.14	$2.11 - $4.81
Q3 2020	10	$0	$2.49	$2.07 - $3.31
Q2 2020	10	$0	$1.72	$0.88 - $2.95
Q1 2020	10	$0	$3.61	$0.77 - $5.16
Q4 2019	10	$0	$3.91	$2.74 - $4.88
Q3 2019	10	$0	$3.83	$3.10 - $5.45
Q2 2019	10	$0	$3.86	$1.94 - $5.30
Q1 2019	10	$0	$5.49	$3.44 - $8.18