BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Headlands Technologies LLC's Holding History (CIK: 0001570271)

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

Q1 2025

Shares 551 Value ($000) $58 Avg Close $117.32 Range $98.60 - $142.71

Q4 2024

Shares 6,911 Value ($000) $889 Avg Close $150.56 Range $123.45 - $184.49

Q2 2024

Shares 6,238 Value ($000) $960 Avg Close $144.22 Range $133.55 - $158.08

Q1 2024

Shares 599 Value ($000) $89 Avg Close $135.16 Range $117.99 - $144.77

Q2 2023

Shares 258 Value ($000) $29 Avg Close $93.65 Range $85.00 - $106.47

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	551	$58	$117.32	$98.60 - $142.71
Q4 2024	6,911	$889	$150.56	$123.45 - $184.49
Q2 2024	6,238	$960	$144.22	$133.55 - $158.08
Q1 2024	599	$89	$135.16	$117.99 - $144.77
Q2 2023	258	$29	$93.65	$85.00 - $106.47