BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Generali Asset Management SPA SGR's Holding History (CIK: 0002046751)

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

Q4 2025

Shares 16,800 Value ($000) $1,417 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 16,984 Value ($000) $1,698 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 16,480 Value ($000) $1,716 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 14,558 Value ($000) $1,522 Avg Close $117.32 Range $98.60 - $142.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,800	$1,417	$88.51	$78.63 - $104.27
Q3 2025	16,984	$1,698	$105.15	$95.60 - $117.78
Q2 2025	16,480	$1,716	$109.39	$97.08 - $127.73
Q1 2025	14,558	$1,522	$117.32	$98.60 - $142.71