BOOZ ALLEN HAMILTON HLDG COR

Ticker: BAH CUSIP: 099502106 Class: CL A

Aventura Private Wealth, LLC's Holding History (CIK: 0002074418)

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

Q4 2025

Shares 320 Value ($000) $27 Avg Close $88.51 Range $78.63 - $104.27

Q3 2025

Shares 320 Value ($000) $32 Avg Close $105.15 Range $95.60 - $117.78

Q2 2025

Shares 320 Value ($000) $33 Avg Close $109.39 Range $97.08 - $127.73

Q1 2025

Shares 322 Value ($000) $34 Avg Close $117.32 Range $98.60 - $142.71

Q4 2024

Shares 322 Value ($000) $41 Avg Close $150.56 Range $123.45 - $184.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	320	$27	$88.51	$78.63 - $104.27
Q3 2025	320	$32	$105.15	$95.60 - $117.78
Q2 2025	320	$33	$109.39	$97.08 - $127.73
Q1 2025	322	$34	$117.32	$98.60 - $142.71
Q4 2024	322	$41	$150.56	$123.45 - $184.49