Allianz Asset Management GmbH

Holdings History for BW LPG Ltd - Common Stock, par value $0.01 per share (BWLP)

Symbol: BWLP on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025	0%	-0%	$1,972,700	137,934	-74,950	-35%	$14.30	Q3 2025
30 Jun 2025	0%	-0%	$2,503,346	212,884	-154,184	-42%	$11.76	Q2 2025
31 Mar 2025	0.01%	-0.01%	$3,972,212	367,068	-816,743		$10.82	Q1 2025
31 Dec 2024	0.02%	-0%	$13,060,438	1,183,811	-232,033	-16%	$11.03	Q4 2024
30 Sep 2024	0.03%	+0.03%	$20,230,794	1,415,844	+1,415,844	NEW	$14.29	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.