CACI INTL INC

Ticker: CACI CUSIP: 127190304 Class: CL A

Trinity Street Asset Management LLP's Holding History (CIK: 0001592579)

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

Q4 2025

Shares 53,839 Value ($000) $28,686 Avg Close $565.09 Range $488.90 - $632.77

Q3 2025

Shares 54,707 Value ($000) $27,287 Avg Close $483.42 Range $450.95 - $511.24

Q2 2025

Shares 54,945 Value ($000) $26,192 Avg Close $443.01 Range $358.42 - $483.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,839	$28,686	$565.09	$488.90 - $632.77
Q3 2025	54,707	$27,287	$483.42	$450.95 - $511.24
Q2 2025	54,945	$26,192	$443.01	$358.42 - $483.10