BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Taikang Asset Management (Hong Kong) Co Ltd's Holding History (CIK: 0001755911)

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

Q4 2025

Shares 17,968 Value ($000) $1,516 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 17,968 Value ($000) $1,796 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 26,082 Value ($000) $2,716 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 22,304 Value ($000) $2,333 Avg Close $117.32 Range $98.60 - $142.71

Q4 2024

Shares 22,304 Value ($000) $2,871 Avg Close $150.56 Range $123.45 - $184.49

Q3 2024

Shares 9,518 Value ($000) $1,549 Avg Close $147.97 Range $129.89 - $157.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,968	$1,516	$88.51	$78.63 - $104.27
Q3 2025	17,968	$1,796	$105.15	$95.60 - $117.78
Q2 2025	26,082	$2,716	$109.39	$97.08 - $127.73
Q1 2025	22,304	$2,333	$117.32	$98.60 - $142.71
Q4 2024	22,304	$2,871	$150.56	$123.45 - $184.49
Q3 2024	9,518	$1,549	$147.97	$129.89 - $157.61