BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q2 2025

Shares 50,157 Value ($000) $592 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 12,862 Value ($000) $139 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 121,153 Value ($000) $1,333 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 67,449 Value ($000) $962 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	50,157	$592	$10.47	$7.66 - $12.52
Q1 2025	12,862	$139	$11.28	$9.70 - $12.61
Q4 2024	121,153	$1,333	$11.75	$9.33 - $14.48
Q3 2024	67,449	$962	$13.74	$12.29 - $16.83