BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2023

Shares 133,900 Value ($000) $564 Avg Close $5.22 Range $4.15 - $6.58

Q2 2023

Shares 133,900 Value ($000) $790 Avg Close $5.86 Range $4.71 - $6.64

Q1 2023

Shares 133,900 Value ($000) $811 Avg Close $6.17 Range $5.02 - $6.83

Q4 2022

Shares 148,900 Value ($000) $859 Avg Close $5.46 Range $3.89 - $8.13

Q3 2022

Shares 143,300 Value ($000) $914 Avg Close $7.43 Range $5.63 - $8.66

Q2 2022

Shares 141,300 Value ($000) $852 Avg Close $7.00 Range $5.19 - $8.76

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	133,900	$564	$5.22	$4.15 - $6.58
Q2 2023	133,900	$790	$5.86	$4.71 - $6.64
Q1 2023	133,900	$811	$6.17	$5.02 - $6.83
Q4 2022	148,900	$859	$5.46	$3.89 - $8.13
Q3 2022	143,300	$914	$7.43	$5.63 - $8.66
Q2 2022	141,300	$852	$7.00	$5.19 - $8.76