BW LPG LTD

Ticker: BWLP CUSIP: Y10230103 Class: Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2025

Shares 6,588 Value ($000) $94 Avg Close $14.49 Range $11.58 - $16.60

Q2 2025

Shares 6,588 Value ($000) $77 Avg Close $10.47 Range $7.66 - $12.52

Q1 2025

Shares 7,174 Value ($000) $78 Avg Close $11.28 Range $9.70 - $12.61

Q4 2024

Shares 59,073 Value ($000) $652 Avg Close $11.75 Range $9.33 - $14.48

Q3 2024

Shares 144,495 Value ($000) $2,065 Avg Close $13.74 Range $12.29 - $16.83

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	6,588	$94	$14.49	$11.58 - $16.60
Q2 2025	6,588	$77	$10.47	$7.66 - $12.52
Q1 2025	7,174	$78	$11.28	$9.70 - $12.61
Q4 2024	59,073	$652	$11.75	$9.33 - $14.48
Q3 2024	144,495	$2,065	$13.74	$12.29 - $16.83