BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025

Shares 2,597 Value ($000) $219 Avg Close $88.51 Range $78.63 - $104.27

Q2 2025

Shares 2,063 Value ($000) $215 Avg Close $109.39 Range $97.08 - $127.73

Q3 2021

Shares 315 Value ($000) $25 Avg Close $76.71 Range $71.55 - $83.00

Q2 2021

Shares 185 Value ($000) $16 Avg Close $77.15 Range $73.45 - $81.42

Q1 2021

Shares 137 Value ($000) $11 Avg Close $76.36 Range $68.52 - $91.01

Q4 2020

Shares 35 Value ($000) $3 Avg Close $77.07 Range $67.22 - $82.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,597	$219	$88.51	$78.63 - $104.27
Q2 2025	2,063	$215	$109.39	$97.08 - $127.73
Q3 2021	315	$25	$76.71	$71.55 - $83.00
Q2 2021	185	$16	$77.15	$73.45 - $81.42
Q1 2021	137	$11	$76.36	$68.52 - $91.01
Q4 2020	35	$3	$77.07	$67.22 - $82.79