BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Distillate Capital Partners LLC's Holding History (CIK: 0001741001)

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

Q2 2022

Shares 67,967 Value ($000) $6,141 Avg Close $79.38 Range $71.15 - $84.96

Q1 2022

Shares 63,172 Value ($000) $5,549 Avg Close $76.25 Range $64.73 - $84.05

Q4 2021

Shares 48,777 Value ($000) $4,135 Avg Close $77.74 Range $72.16 - $83.67

Q3 2021

Shares 32,890 Value ($000) $2,609 Avg Close $76.71 Range $71.55 - $83.00

Q1 2021

Shares 23,296 Value ($000) $1,876 Avg Close $76.36 Range $68.52 - $91.01

Q4 2020

Shares 16,112 Value ($000) $1,401 Avg Close $77.07 Range $67.22 - $82.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	67,967	$6,141	$79.38	$71.15 - $84.96
Q1 2022	63,172	$5,549	$76.25	$64.73 - $84.05
Q4 2021	48,777	$4,135	$77.74	$72.16 - $83.67
Q3 2021	32,890	$2,609	$76.71	$71.55 - $83.00
Q1 2021	23,296	$1,876	$76.36	$68.52 - $91.01
Q4 2020	16,112	$1,401	$77.07	$67.22 - $82.79