BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q2 2023

Shares 6,200 Value ($000) $1 Avg Close $93.65 Range $85.00 - $106.47

Q1 2023

Shares 5,200 Value ($000) $0 Avg Close $89.56 Range $83.28 - $99.21

Q4 2022

Shares 2,350 Value ($000) $0 Avg Close $97.72 Range $87.05 - $105.57

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,200	$1	$93.65	$85.00 - $106.47
Q1 2023	5,200	$0	$89.56	$83.28 - $99.21
Q4 2022	2,350	$0	$97.72	$87.05 - $105.57