BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Sepio Capital, LP's Holding History (CIK: 0001751412)

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

Q4 2025

Shares 9,318 Value ($000) $786 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 12,061 Value ($000) $1,205 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 12,062 Value ($000) $1,256 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 12,398 Value ($000) $1,297 Avg Close $117.32 Range $98.60 - $142.71

Q4 2024

Shares 11,140 Value ($000) $1,434 Avg Close $150.56 Range $123.45 - $184.49

Q3 2024

Shares 11,336 Value ($000) $1,845 Avg Close $147.97 Range $129.89 - $157.61

Q2 2024

Shares 11,336 Value ($000) $1,745 Avg Close $144.22 Range $133.55 - $158.08

Q1 2024

Shares 11,468 Value ($000) $1,702 Avg Close $135.16 Range $117.99 - $144.77

Q4 2023

Shares 10,467 Value ($000) $1,339 Avg Close $119.21 Range $104.83 - $125.76

Q3 2023

Shares 11,366 Value ($000) $1,242 Avg Close $109.52 Range $102.03 - $119.02

Q2 2023

Shares 11,366 Value ($000) $1,268 Avg Close $93.65 Range $85.00 - $106.47

Q1 2023

Shares 11,712 Value ($000) $1,086 Avg Close $89.56 Range $83.28 - $99.21

Q4 2022

Shares 12,238 Value ($000) $1,279 Avg Close $97.72 Range $87.05 - $105.57

Q3 2022

Shares 12,409 Value ($000) $1,146 Avg Close $88.73 Range $83.41 - $93.16

Q2 2022

Shares 13,581 Value ($000) $1,227 Avg Close $79.38 Range $71.15 - $84.96

Q1 2022

Shares 14,026 Value ($000) $1,232 Avg Close $76.25 Range $64.73 - $84.05

Q4 2021

Shares 17,804 Value ($000) $1,510 Avg Close $77.74 Range $72.16 - $83.67

Q3 2021

Shares 17,919 Value ($000) $1,422 Avg Close $76.71 Range $71.55 - $83.00

Q2 2021

Shares 18,708 Value ($000) $1,594 Avg Close $77.15 Range $73.45 - $81.42

Q1 2021

Shares 18,713 Value ($000) $1,507 Avg Close $76.36 Range $68.52 - $91.01

Q4 2020

Shares 11,024 Value ($000) $961 Avg Close $77.07 Range $67.22 - $82.79

Q3 2020

Shares 10,019 Value ($000) $831 Avg Close $73.94 Range $63.18 - $80.90

Q2 2020

Shares 10,019 Value ($000) $779 Avg Close $67.93 Range $59.72 - $74.04

Q1 2020

Shares 8,107 Value ($000) $556 Avg Close $66.02 Range $48.80 - $73.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,318	$786	$88.51	$78.63 - $104.27
Q3 2025	12,061	$1,205	$105.15	$95.60 - $117.78
Q2 2025	12,062	$1,256	$109.39	$97.08 - $127.73
Q1 2025	12,398	$1,297	$117.32	$98.60 - $142.71
Q4 2024	11,140	$1,434	$150.56	$123.45 - $184.49
Q3 2024	11,336	$1,845	$147.97	$129.89 - $157.61
Q2 2024	11,336	$1,745	$144.22	$133.55 - $158.08
Q1 2024	11,468	$1,702	$135.16	$117.99 - $144.77
Q4 2023	10,467	$1,339	$119.21	$104.83 - $125.76
Q3 2023	11,366	$1,242	$109.52	$102.03 - $119.02
Q2 2023	11,366	$1,268	$93.65	$85.00 - $106.47
Q1 2023	11,712	$1,086	$89.56	$83.28 - $99.21
Q4 2022	12,238	$1,279	$97.72	$87.05 - $105.57
Q3 2022	12,409	$1,146	$88.73	$83.41 - $93.16
Q2 2022	13,581	$1,227	$79.38	$71.15 - $84.96
Q1 2022	14,026	$1,232	$76.25	$64.73 - $84.05
Q4 2021	17,804	$1,510	$77.74	$72.16 - $83.67
Q3 2021	17,919	$1,422	$76.71	$71.55 - $83.00
Q2 2021	18,708	$1,594	$77.15	$73.45 - $81.42
Q1 2021	18,713	$1,507	$76.36	$68.52 - $91.01
Q4 2020	11,024	$961	$77.07	$67.22 - $82.79
Q3 2020	10,019	$831	$73.94	$63.18 - $80.90
Q2 2020	10,019	$779	$67.93	$59.72 - $74.04
Q1 2020	8,107	$556	$66.02	$48.80 - $73.30