BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Polymer Capital Management (US) LLC's Holding History (CIK: 0001973324)

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

Q4 2025

Shares 11,584 Value ($000) $977 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 7,476 Value ($000) $747 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 3,752 Value ($000) $391 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 4,206 Value ($000) $440 Avg Close $117.32 Range $98.60 - $142.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,584	$977	$88.51	$78.63 - $104.27
Q3 2025	7,476	$747	$105.15	$95.60 - $117.78
Q2 2025	3,752	$391	$109.39	$97.08 - $127.73
Q1 2025	4,206	$440	$117.32	$98.60 - $142.71