BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2023

Shares 17,689 Value ($000) $74 Avg Close $5.22 Range $4.15 - $6.58

Q2 2023

Shares 17,448 Value ($000) $103 Avg Close $5.86 Range $4.71 - $6.64

Q1 2023

Shares 17,977 Value ($000) $109 Avg Close $6.17 Range $5.02 - $6.83

Q4 2022

Shares 17,398 Value ($000) $100 Avg Close $5.46 Range $3.89 - $8.13

Q3 2022

Shares 16,424 Value ($000) $105 Avg Close $7.43 Range $5.63 - $8.66

Q2 2022

Shares 16,250 Value ($000) $98 Avg Close $7.00 Range $5.19 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	17,689	$74	$5.22	$4.15 - $6.58
Q2 2023	17,448	$103	$5.86	$4.71 - $6.64
Q1 2023	17,977	$109	$6.17	$5.02 - $6.83
Q4 2022	17,398	$100	$5.46	$3.89 - $8.13
Q3 2022	16,424	$105	$7.43	$5.63 - $8.66
Q2 2022	16,250	$98	$7.00	$5.19 - $8.76