BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q4 2025

Shares 51,864 Value ($000) $679 Avg Close $12.78 Range $11.72 - $14.07

Q3 2025

Shares 53,007 Value ($000) $757 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 53,007 Value ($000) $627 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 58,504 Value ($000) $637 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 100,853 Value ($000) $1,135 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 158,104 Value ($000) $2,255 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,864	$679	$12.78	$11.72 - $14.07
Q3 2025	53,007	$757	$14.49	$11.58 - $16.60
Q2 2025	53,007	$627	$10.47	$7.66 - $12.52
Q1 2025	58,504	$637	$11.28	$9.70 - $12.61
Q4 2024	100,853	$1,135	$11.75	$9.33 - $14.48
Q3 2024	158,104	$2,255	$13.74	$12.29 - $16.83