BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2024

Shares 189,653 Value ($000) $311 Avg Close $2.11 Range $1.54 - $2.99

Q3 2024

Shares 976,499 Value ($000) $1,992 Avg Close $1.42 Range $0.97 - $2.25

Q2 2024

Shares 268,147 Value ($000) $389 Avg Close $1.20 Range $0.86 - $1.86

Q1 2024

Shares 239,906 Value ($000) $271 Avg Close $1.24 Range $0.75 - $1.64

Q3 2023

Shares 70,043 Value ($000) $295 Avg Close $5.22 Range $4.15 - $6.58

Q4 2020

Shares 16,230 Value ($000) $57 Avg Close $3.14 Range $2.11 - $4.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	189,653	$311	$2.11	$1.54 - $2.99
Q3 2024	976,499	$1,992	$1.42	$0.97 - $2.25
Q2 2024	268,147	$389	$1.20	$0.86 - $1.86
Q1 2024	239,906	$271	$1.24	$0.75 - $1.64
Q3 2023	70,043	$295	$5.22	$4.15 - $6.58
Q4 2020	16,230	$57	$3.14	$2.11 - $4.81