BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 221,958 Value ($000) $2,905 Avg Close $12.78 Range $11.72 - $14.07

Q3 2025

Shares 137,934 Value ($000) $1,973 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 212,884 Value ($000) $2,503 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 367,068 Value ($000) $3,972 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 1,183,811 Value ($000) $13,060 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 1,415,844 Value ($000) $20,231 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,958	$2,905	$12.78	$11.72 - $14.07
Q3 2025	137,934	$1,973	$14.49	$11.58 - $16.60
Q2 2025	212,884	$2,503	$10.47	$7.66 - $12.52
Q1 2025	367,068	$3,972	$11.28	$9.70 - $12.61
Q4 2024	1,183,811	$13,060	$11.75	$9.33 - $14.48
Q3 2024	1,415,844	$20,231	$13.74	$12.29 - $16.83