BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

CARY STREET PARTNERS FINANCIAL LLC's Holding History (CIK: 0001475045)

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

Q4 2025

Shares 3,582 Value ($000) $302 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 3,537 Value ($000) $354 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 3,927 Value ($000) $409 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 4,035 Value ($000) $422 Avg Close $117.32 Range $98.60 - $142.71

Q4 2024

Shares 20,539 Value ($000) $2,643 Avg Close $150.56 Range $123.45 - $184.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,582	$302	$88.51	$78.63 - $104.27
Q3 2025	3,537	$354	$105.15	$95.60 - $117.78
Q2 2025	3,927	$409	$109.39	$97.08 - $127.73
Q1 2025	4,035	$422	$117.32	$98.60 - $142.71
Q4 2024	20,539	$2,643	$150.56	$123.45 - $184.49