BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q2 2025

Shares 161,841 Value ($000) $1,915 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 144,448 Value ($000) $1,572 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 70,564 Value ($000) $802 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 52,991 Value ($000) $763 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	161,841	$1,915	$10.47	$7.66 - $12.52
Q1 2025	144,448	$1,572	$11.28	$9.70 - $12.61
Q4 2024	70,564	$802	$11.75	$9.33 - $14.48
Q3 2024	52,991	$763	$13.74	$12.29 - $16.83