BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q3 2025

Shares 5,666 Value ($000) $566 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 3,919 Value ($000) $408 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 7,140 Value ($000) $747 Avg Close $117.32 Range $98.60 - $142.71

Q4 2024

Shares 1,556 Value ($000) $200 Avg Close $150.56 Range $123.45 - $184.49

Q3 2024

Shares 1,384 Value ($000) $225 Avg Close $147.97 Range $129.89 - $157.61

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	5,666	$566	$105.15	$95.60 - $117.78
Q2 2025	3,919	$408	$109.39	$97.08 - $127.73
Q1 2025	7,140	$747	$117.32	$98.60 - $142.71
Q4 2024	1,556	$200	$150.56	$123.45 - $184.49
Q3 2024	1,384	$225	$147.97	$129.89 - $157.61