BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 368,002 Value ($000) $31,109 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 852,093 Value ($000) $85,167 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 1,027,893 Value ($000) $107,035 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 1,047,393 Value ($000) $109,536 Avg Close $117.32 Range $98.60 - $142.71

Q4 2024

Shares 1,344,639 Value ($000) $173,055 Avg Close $150.56 Range $123.45 - $184.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	368,002	$31,109	$88.51	$78.63 - $104.27
Q3 2025	852,093	$85,167	$105.15	$95.60 - $117.78
Q2 2025	1,027,893	$107,035	$109.39	$97.08 - $127.73
Q1 2025	1,047,393	$109,536	$117.32	$98.60 - $142.71
Q4 2024	1,344,639	$173,055	$150.56	$123.45 - $184.49