BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

EAGLE ROCK INVESTMENT COMPANY, LLC's Holding History (CIK: 0001911407)

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

Q4 2024

Shares 8,900 Value ($000) $1,145 Avg Close $150.56 Range $123.45 - $184.49

Q3 2024

Shares 8,900 Value ($000) $1,449 Avg Close $147.97 Range $129.89 - $157.61

Q2 2024

Shares 8,900 Value ($000) $1,370 Avg Close $144.22 Range $133.55 - $158.08

Q1 2024

Shares 8,900 Value ($000) $1,321 Avg Close $135.16 Range $117.99 - $144.77

Q4 2023

Shares 8,900 Value ($000) $1,138 Avg Close $119.21 Range $104.83 - $125.76

Q3 2023

Shares 8,900 Value ($000) $973 Avg Close $109.52 Range $102.03 - $119.02

Q2 2023

Shares 8,900 Value ($000) $1,018 Avg Close $93.65 Range $85.00 - $106.47

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	8,900	$1,145	$150.56	$123.45 - $184.49
Q3 2024	8,900	$1,449	$147.97	$129.89 - $157.61
Q2 2024	8,900	$1,370	$144.22	$133.55 - $158.08
Q1 2024	8,900	$1,321	$135.16	$117.99 - $144.77
Q4 2023	8,900	$1,138	$119.21	$104.83 - $125.76
Q3 2023	8,900	$973	$109.52	$102.03 - $119.02
Q2 2023	8,900	$1,018	$93.65	$85.00 - $106.47