BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

ALTRINSIC GLOBAL ADVISORS LLC's Holding History (CIK: 0001167388)

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

Q4 2025

Shares 95,032 Value ($000) $8,017 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 96,626 Value ($000) $9,658 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 63,656 Value ($000) $6,629 Avg Close $109.39 Range $97.08 - $127.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,032	$8,017	$88.51	$78.63 - $104.27
Q3 2025	96,626	$9,658	$105.15	$95.60 - $117.78
Q2 2025	63,656	$6,629	$109.39	$97.08 - $127.73