BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025

Shares 22,645 Value ($000) $1,928 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 22,938 Value ($000) $2,293 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 31,017 Value ($000) $3,230 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 8,949 Value ($000) $936 Avg Close $117.32 Range $98.60 - $142.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,645	$1,928	$88.51	$78.63 - $104.27
Q3 2025	22,938	$2,293	$105.15	$95.60 - $117.78
Q2 2025	31,017	$3,230	$109.39	$97.08 - $127.73
Q1 2025	8,949	$936	$117.32	$98.60 - $142.71