SCIENCE APPLICATIONS INTL CO

Ticker: SAIC CUSIP: 808625107 Class: Common Stock

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 19,216 Value ($000) $2 Avg Close $95.49 Range $84.16 - $104.64
Q3 2025
Shares 21,130 Value ($000) $2 Avg Close $111.74 Range $95.30 - $121.05
Q2 2025
Shares 21,951 Value ($000) $2 Avg Close $113.93 Range $98.04 - $124.11
Q1 2025
Shares 22,294 Value ($000) $3 Avg Close $108.02 Range $94.68 - $121.42
Q4 2024
Shares 21,704 Value ($000) $2 Avg Close $131.93 Range $108.90 - $156.34
Q3 2024
Shares 22,324 Value ($000) $3 Avg Close $126.27 Range $113.23 - $139.49
Q2 2024
Shares 23,573 Value ($000) $3 Avg Close $126.63 Range $112.00 - $138.28
Q1 2024
Shares 23,921 Value ($000) $3 Avg Close $132.40 Range $117.69 - $145.17
Q4 2023
Shares 24,140 Value ($000) $3 Avg Close $116.38 Range $104.47 - $136.05
Q3 2023
Shares 24,376 Value ($000) $3 Avg Close $115.15 Range $104.27 - $123.53
Q2 2023
Shares 24,253 Value ($000) $3 Avg Close $103.85 Range $95.43 - $113.27
Q1 2023
Shares 24,033 Value ($000) $3 Avg Close $105.44 Range $100.20 - $111.36
Q4 2022
Shares 23,863 Value ($000) $3 Avg Close $105.40 Range $88.06 - $117.94
Q3 2022
Shares 23,853 Value ($000) $2,109 Avg Close $93.10 Range $87.93 - $97.82
Q2 2022
Shares 23,543 Value ($000) $2,192 Avg Close $87.42 Range $79.33 - $95.96
Q1 2022
Shares 20,954 Value ($000) $1,931 Avg Close $86.25 Range $78.10 - $95.98
Q4 2021
Shares 20,989 Value ($000) $1,754 Avg Close $86.88 Range $80.28 - $92.41
Q3 2021
Shares 20,849 Value ($000) $1,784 Avg Close $85.62 Range $81.31 - $89.65
Q2 2021
Shares 20,150 Value ($000) $1,768 Avg Close $89.28 Range $80.95 - $96.50
Q1 2021
Shares 21,280 Value ($000) $1,779 Avg Close $93.83 Range $77.65 - $103.95
Q4 2020
Shares 21,330 Value ($000) $2,019 Avg Close $87.92 Range $72.44 - $100.51
Q3 2020
Shares 21,280 Value ($000) $1,669 Avg Close $78.76 Range $68.76 - $87.38
Q2 2020
Shares 21,300 Value ($000) $1,655 Avg Close $82.00 Range $69.84 - $92.99