BABCOCK & WILCOX ENTERPRISES

Ticker: BW CUSIP: 05614L209 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 260,360 Value ($000) $1,651 Avg Close $4.93 Range $2.70 - $7.77
Q3 2025
Shares 78,592 Value ($000) $228 Avg Close $1.77 Range $0.87 - $3.55
Q4 2024
Shares 30,960 Value ($000) $51 Avg Close $2.11 Range $1.54 - $2.99
Q3 2024
Shares 304,047 Value ($000) $620 Avg Close $1.42 Range $0.97 - $2.25
Q2 2024
Shares 477,513 Value ($000) $692 Avg Close $1.20 Range $0.86 - $1.86
Q1 2024
Shares 546,269 Value ($000) $617 Avg Close $1.24 Range $0.75 - $1.64
Q4 2023
Shares 514,489 Value ($000) $751 Avg Close $2.13 Range $0.95 - $4.17
Q3 2023
Shares 104,973 Value ($000) $442 Avg Close $5.22 Range $4.15 - $6.58
Q2 2023
Shares 74,785 Value ($000) $441 Avg Close $5.86 Range $4.71 - $6.64
Q1 2023
Shares 93,951 Value ($000) $569 Avg Close $6.17 Range $5.02 - $6.83
Q1 2022
Shares 10,047 Value ($000) $82 Avg Close $7.80 Range $6.32 - $9.48
Q3 2021
Shares 16,586 Value ($000) $106 Avg Close $6.98 Range $5.81 - $8.26