BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

ASR Vermogensbeheer N.V.'s Holding History (CIK: 0001916757)

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

Q4 2025

Shares 14,915 Value ($000) $1,258 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 15,043 Value ($000) $1,504 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 15,099 Value ($000) $1,572 Avg Close $109.39 Range $97.08 - $127.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,915	$1,258	$88.51	$78.63 - $104.27
Q3 2025	15,043	$1,504	$105.15	$95.60 - $117.78
Q2 2025	15,099	$1,572	$109.39	$97.08 - $127.73