BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q4 2025

Shares 312,754 Value ($000) $26,384 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 344,650 Value ($000) $34,448 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 318,861 Value ($000) $33,203 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 347,650 Value ($000) $36,357 Avg Close $117.32 Range $98.60 - $142.71

Q4 2024

Shares 220,204 Value ($000) $28,340 Avg Close $150.56 Range $123.45 - $184.49

Q3 2024

Shares 271,991 Value ($000) $44,269 Avg Close $147.97 Range $129.89 - $157.61

Q2 2024

Shares 267,029 Value ($000) $41,096 Avg Close $144.22 Range $133.55 - $158.08

Q1 2024

Shares 266,148 Value ($000) $39,507 Avg Close $135.16 Range $117.99 - $144.77

Q4 2023

Shares 298,469 Value ($000) $38,177 Avg Close $119.21 Range $104.83 - $125.76

Q3 2023

Shares 313,470 Value ($000) $34,253 Avg Close $109.52 Range $102.03 - $119.02

Q2 2023

Shares 310,017 Value ($000) $34,598 Avg Close $93.65 Range $85.00 - $106.47

Q1 2023

Shares 286,343 Value ($000) $27 Avg Close $89.56 Range $83.28 - $99.21

Q4 2022

Shares 247,778 Value ($000) $26 Avg Close $97.72 Range $87.05 - $105.57

Q3 2022

Shares 194,262 Value ($000) $17,940 Avg Close $88.73 Range $83.41 - $93.16

Q2 2022

Shares 196,028 Value ($000) $17,713 Avg Close $79.38 Range $71.15 - $84.96

Q1 2022

Shares 17,183 Value ($000) $1,509 Avg Close $76.25 Range $64.73 - $84.05

Q4 2021

Shares 17,077 Value ($000) $1,448 Avg Close $77.74 Range $72.16 - $83.67

Q3 2021

Shares 17,329 Value ($000) $1,375 Avg Close $76.71 Range $71.55 - $83.00

Q2 2021

Shares 17,538 Value ($000) $1,494 Avg Close $77.15 Range $73.45 - $81.42

Q1 2021

Shares 17,457 Value ($000) $1,406 Avg Close $76.36 Range $68.52 - $91.01

Q4 2020

Shares 17,614 Value ($000) $1,536 Avg Close $77.07 Range $67.22 - $82.79

Q3 2020

Shares 20,955 Value ($000) $1,739 Avg Close $73.94 Range $63.18 - $80.90

Q2 2020

Shares 12,116 Value ($000) $943 Avg Close $67.93 Range $59.72 - $74.04

Q1 2020

Shares 13,907 Value ($000) $955 Avg Close $66.02 Range $48.80 - $73.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	312,754	$26,384	$88.51	$78.63 - $104.27
Q3 2025	344,650	$34,448	$105.15	$95.60 - $117.78
Q2 2025	318,861	$33,203	$109.39	$97.08 - $127.73
Q1 2025	347,650	$36,357	$117.32	$98.60 - $142.71
Q4 2024	220,204	$28,340	$150.56	$123.45 - $184.49
Q3 2024	271,991	$44,269	$147.97	$129.89 - $157.61
Q2 2024	267,029	$41,096	$144.22	$133.55 - $158.08
Q1 2024	266,148	$39,507	$135.16	$117.99 - $144.77
Q4 2023	298,469	$38,177	$119.21	$104.83 - $125.76
Q3 2023	313,470	$34,253	$109.52	$102.03 - $119.02
Q2 2023	310,017	$34,598	$93.65	$85.00 - $106.47
Q1 2023	286,343	$27	$89.56	$83.28 - $99.21
Q4 2022	247,778	$26	$97.72	$87.05 - $105.57
Q3 2022	194,262	$17,940	$88.73	$83.41 - $93.16
Q2 2022	196,028	$17,713	$79.38	$71.15 - $84.96
Q1 2022	17,183	$1,509	$76.25	$64.73 - $84.05
Q4 2021	17,077	$1,448	$77.74	$72.16 - $83.67
Q3 2021	17,329	$1,375	$76.71	$71.55 - $83.00
Q2 2021	17,538	$1,494	$77.15	$73.45 - $81.42
Q1 2021	17,457	$1,406	$76.36	$68.52 - $91.01
Q4 2020	17,614	$1,536	$77.07	$67.22 - $82.79
Q3 2020	20,955	$1,739	$73.94	$63.18 - $80.90
Q2 2020	12,116	$943	$67.93	$59.72 - $74.04
Q1 2020	13,907	$955	$66.02	$48.80 - $73.30