BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

NAN FUNG TRINITY (HK) LTD's Holding History (CIK: 0001781880)

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

Q4 2025

Shares 49,500 Value ($000) $4,176 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 49,500 Value ($000) $4,948 Avg Close $105.15 Range $95.60 - $117.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,500	$4,176	$88.51	$78.63 - $104.27
Q3 2025	49,500	$4,948	$105.15	$95.60 - $117.78