BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Capricorn Fund Managers Ltd's Holding History (CIK: 0001901361)

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

Q1 2023

Shares 111,600 Value ($000) $10,344 Avg Close $89.56 Range $83.28 - $99.21

Q4 2022

Shares 111,600 Value ($000) $12 Avg Close $97.72 Range $87.05 - $105.57

Q3 2022

Shares 111,600 Value ($000) $10,306 Avg Close $88.73 Range $83.41 - $93.16

Q2 2022

Shares 111,600 Value ($000) $10,084 Avg Close $79.38 Range $71.15 - $84.96

Q1 2022

Shares 111,600 Value ($000) $9,803 Avg Close $76.25 Range $64.73 - $84.05

Q4 2021

Shares 111,600 Value ($000) $9,463 Avg Close $77.74 Range $72.16 - $83.67

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	111,600	$10,344	$89.56	$83.28 - $99.21
Q4 2022	111,600	$12	$97.72	$87.05 - $105.57
Q3 2022	111,600	$10,306	$88.73	$83.41 - $93.16
Q2 2022	111,600	$10,084	$79.38	$71.15 - $84.96
Q1 2022	111,600	$9,803	$76.25	$64.73 - $84.05
Q4 2021	111,600	$9,463	$77.74	$72.16 - $83.67