SCIENCE APPLICATIONS INTL CO

Ticker: SAIC CUSIP: 808625107 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q4 2023

Shares 2,113 Value ($000) $263 Avg Close $116.38 Range $104.47 - $136.05

Q3 2023

Shares 6,400 Value ($000) $675 Avg Close $115.15 Range $104.27 - $123.53

Q2 2023

Shares 2,300 Value ($000) $259 Avg Close $103.85 Range $95.43 - $113.27

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,113	$263	$116.38	$104.47 - $136.05
Q3 2023	6,400	$675	$115.15	$104.27 - $123.53
Q2 2023	2,300	$259	$103.85	$95.43 - $113.27