BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2025

Shares 93,824 Value ($000) $1,228 Avg Close $12.78 Range $11.72 - $14.07

Q3 2025

Shares 95,607 Value ($000) $1,367 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 153,493 Value ($000) $1,805 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 341,417 Value ($000) $3,695 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 360,983 Value ($000) $3,983 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 398,022 Value ($000) $5,687 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,824	$1,228	$12.78	$11.72 - $14.07
Q3 2025	95,607	$1,367	$14.49	$11.58 - $16.60
Q2 2025	153,493	$1,805	$10.47	$7.66 - $12.52
Q1 2025	341,417	$3,695	$11.28	$9.70 - $12.61
Q4 2024	360,983	$3,983	$11.75	$9.33 - $14.48
Q3 2024	398,022	$5,687	$13.74	$12.29 - $16.83