BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

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

Q4 2025

Shares 13,361 Value ($000) $1,127 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 22,451 Value ($000) $1,943 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 22,380 Value ($000) $2,330 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 21,631 Value ($000) $2,262 Avg Close $117.32 Range $98.60 - $142.71

Q4 2024

Shares 16,579 Value ($000) $2,134 Avg Close $150.56 Range $123.45 - $184.49

Q3 2024

Shares 16,489 Value ($000) $2,684 Avg Close $147.97 Range $129.89 - $157.61

Q2 2024

Shares 16,839 Value ($000) $2,591 Avg Close $144.22 Range $133.55 - $158.08

Q1 2024

Shares 16,910 Value ($000) $2,510 Avg Close $135.16 Range $117.99 - $144.77

Q4 2023

Shares 16,768 Value ($000) $2,145 Avg Close $119.21 Range $104.83 - $125.76

Q3 2023

Shares 18,312 Value ($000) $2,001 Avg Close $109.52 Range $102.03 - $119.02

Q2 2023

Shares 18,005 Value ($000) $2,009 Avg Close $93.65 Range $85.00 - $106.47

Q1 2023

Shares 10,370 Value ($000) $961 Avg Close $89.56 Range $83.28 - $99.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,361	$1,127	$88.51	$78.63 - $104.27
Q3 2025	22,451	$1,943	$105.15	$95.60 - $117.78
Q2 2025	22,380	$2,330	$109.39	$97.08 - $127.73
Q1 2025	21,631	$2,262	$117.32	$98.60 - $142.71
Q4 2024	16,579	$2,134	$150.56	$123.45 - $184.49
Q3 2024	16,489	$2,684	$147.97	$129.89 - $157.61
Q2 2024	16,839	$2,591	$144.22	$133.55 - $158.08
Q1 2024	16,910	$2,510	$135.16	$117.99 - $144.77
Q4 2023	16,768	$2,145	$119.21	$104.83 - $125.76
Q3 2023	18,312	$2,001	$109.52	$102.03 - $119.02
Q2 2023	18,005	$2,009	$93.65	$85.00 - $106.47
Q1 2023	10,370	$961	$89.56	$83.28 - $99.21