BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Ceredex Value Advisors LLC's Holding History (CIK: 0001738726)

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

Q4 2025

Shares 253,954 Value ($000) $21,424 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 361,434 Value ($000) $36,125 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 296,206 Value ($000) $30,844 Avg Close $109.39 Range $97.08 - $127.73

Q1 2022

Shares 700,750 Value ($000) $61,554 Avg Close $76.25 Range $64.73 - $84.05

Q4 2021

Shares 2,083,410 Value ($000) $176,653 Avg Close $77.74 Range $72.16 - $83.67

Q3 2021

Shares 1,648,377 Value ($000) $130,799 Avg Close $76.71 Range $71.55 - $83.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	253,954	$21,424	$88.51	$78.63 - $104.27
Q3 2025	361,434	$36,125	$105.15	$95.60 - $117.78
Q2 2025	296,206	$30,844	$109.39	$97.08 - $127.73
Q1 2022	700,750	$61,554	$76.25	$64.73 - $84.05
Q4 2021	2,083,410	$176,653	$77.74	$72.16 - $83.67
Q3 2021	1,648,377	$130,799	$76.71	$71.55 - $83.00