CACI INTL INC

Ticker: CACI CUSIP: 127190304 Class: CL A

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 8,800 Value ($000) $4,689 Avg Close $565.09 Range $488.90 - $632.77

Q3 2025

Shares 9,033 Value ($000) $4,505 Avg Close $483.42 Range $450.95 - $511.24

Q2 2025

Shares 6,958 Value ($000) $3,317 Avg Close $443.01 Range $358.42 - $483.10

Q1 2025

Shares 6,856 Value ($000) $2,655 Avg Close $382.67 Range $318.60 - $475.32

Q4 2024

Shares 1,493 Value ($000) $603 Avg Close $487.38 Range $393.59 - $588.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,800	$4,689	$565.09	$488.90 - $632.77
Q3 2025	9,033	$4,505	$483.42	$450.95 - $511.24
Q2 2025	6,958	$3,317	$443.01	$358.42 - $483.10
Q1 2025	6,856	$2,655	$382.67	$318.60 - $475.32
Q4 2024	1,493	$603	$487.38	$393.59 - $588.26