CACI INTL INC

Ticker: CACI CUSIP: 127190304 Class: CL A

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025

Shares 304,235 Value ($000) $162 Avg Close $565.09 Range $488.90 - $632.77

Q3 2025

Shares 314,467 Value ($000) $157 Avg Close $483.42 Range $450.95 - $511.24

Q2 2025

Shares 324,531 Value ($000) $155 Avg Close $443.01 Range $358.42 - $483.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,235	$162	$565.09	$488.90 - $632.77
Q3 2025	314,467	$157	$483.42	$450.95 - $511.24
Q2 2025	324,531	$155	$443.01	$358.42 - $483.10