BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 5,341 Value ($000) $451 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 6,553 Value ($000) $655 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 6,553 Value ($000) $682 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 6,553 Value ($000) $685 Avg Close $117.32 Range $98.60 - $142.71

Q3 2023

Shares 243 Value ($000) $27 Avg Close $109.52 Range $102.03 - $119.02

Q2 2023

Shares 37,383 Value ($000) $4,172 Avg Close $93.65 Range $85.00 - $106.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,341	$451	$88.51	$78.63 - $104.27
Q3 2025	6,553	$655	$105.15	$95.60 - $117.78
Q2 2025	6,553	$682	$109.39	$97.08 - $127.73
Q1 2025	6,553	$685	$117.32	$98.60 - $142.71
Q3 2023	243	$27	$109.52	$102.03 - $119.02
Q2 2023	37,383	$4,172	$93.65	$85.00 - $106.47