BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 277,744 Value ($000) $1,761 Avg Close $4.93 Range $2.70 - $7.77
Q3 2025
Shares 278,222 Value ($000) $807 Avg Close $1.77 Range $0.87 - $3.55
Q2 2025
Shares 572,987 Value ($000) $551 Avg Close $0.68 Range $0.22 - $1.78
Q1 2025
Shares 655,524 Value ($000) $441 Avg Close $1.24 Range $0.64 - $1.90
Q4 2024
Shares 729,886 Value ($000) $1,197 Avg Close $2.11 Range $1.54 - $2.99
Q3 2024
Shares 2,251,498 Value ($000) $4,593 Avg Close $1.42 Range $0.97 - $2.25
Q2 2024
Shares 1,177,723 Value ($000) $1,708 Avg Close $1.20 Range $0.86 - $1.86
Q1 2024
Shares 1,541,267 Value ($000) $1,742 Avg Close $1.24 Range $0.75 - $1.64
Q4 2023
Shares 1,924,748 Value ($000) $2,810 Avg Close $2.13 Range $0.95 - $4.17
Q3 2023
Shares 590,508 Value ($000) $2,486 Avg Close $5.22 Range $4.15 - $6.58
Q2 2022
Shares 12,363 Value ($000) $75 Avg Close $7.00 Range $5.19 - $8.76