BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2025

Shares 179,481 Value ($000) $2,567 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 279,633 Value ($000) $3,302 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 327,646 Value ($000) $3,556 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 355,382 Value ($000) $3,912 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 286,819 Value ($000) $4,396 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	179,481	$2,567	$14.49	$11.58 - $16.60
Q2 2025	279,633	$3,302	$10.47	$7.66 - $12.52
Q1 2025	327,646	$3,556	$11.28	$9.70 - $12.61
Q4 2024	355,382	$3,912	$11.75	$9.33 - $14.48
Q3 2024	286,819	$4,396	$13.74	$12.29 - $16.83