BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025

Shares 39,607 Value ($000) $518 Avg Close $12.78 Range $11.72 - $14.07

Q3 2025

Shares 25,736 Value ($000) $368 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 25,736 Value ($000) $303 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 34,463 Value ($000) $373 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 34,463 Value ($000) $380 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 31,105 Value ($000) $444 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,607	$518	$12.78	$11.72 - $14.07
Q3 2025	25,736	$368	$14.49	$11.58 - $16.60
Q2 2025	25,736	$303	$10.47	$7.66 - $12.52
Q1 2025	34,463	$373	$11.28	$9.70 - $12.61
Q4 2024	34,463	$380	$11.75	$9.33 - $14.48
Q3 2024	31,105	$444	$13.74	$12.29 - $16.83