BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q4 2025

Shares 4,666,298 Value ($000) $393,649 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 1,983,838 Value ($000) $198,285 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 1,267,058 Value ($000) $131,939 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 60,000 Value ($000) $6,275 Avg Close $117.32 Range $98.60 - $142.71

Q3 2018

Shares 139,750 Value ($000) $6,936 Avg Close $42.74 Range $37.92 - $46.13

Q2 2018

Shares 245,673 Value ($000) $10,743 Avg Close $36.53 Range $32.77 - $40.09

Q1 2018

Shares 347,773 Value ($000) $13,466 Avg Close $33.57 Range $30.50 - $34.86

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,666,298	$393,649	$88.51	$78.63 - $104.27
Q3 2025	1,983,838	$198,285	$105.15	$95.60 - $117.78
Q2 2025	1,267,058	$131,939	$109.39	$97.08 - $127.73
Q1 2025	60,000	$6,275	$117.32	$98.60 - $142.71
Q3 2018	139,750	$6,936	$42.74	$37.92 - $46.13
Q2 2018	245,673	$10,743	$36.53	$32.77 - $40.09
Q1 2018	347,773	$13,466	$33.57	$30.50 - $34.86