SCIENCE APPLICATIONS INTL CO

Ticker: SAIC CUSIP: 808625107 Class: Common Stock

Sovereign's Capital Management, LLC's Holding History (CIK: 0001911637)

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

Q4 2025

Shares 4,093 Value ($000) $412 Avg Close $95.49 Range $84.16 - $104.64

Q3 2025

Shares 5,271 Value ($000) $524 Avg Close $111.74 Range $95.30 - $121.05

Q2 2025

Shares 5,248 Value ($000) $591 Avg Close $113.93 Range $98.04 - $124.11

Q1 2025

Shares 4,416 Value ($000) $496 Avg Close $108.02 Range $94.68 - $121.42

Q4 2024

Shares 3,831 Value ($000) $428 Avg Close $131.93 Range $108.90 - $156.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,093	$412	$95.49	$84.16 - $104.64
Q3 2025	5,271	$524	$111.74	$95.30 - $121.05
Q2 2025	5,248	$591	$113.93	$98.04 - $124.11
Q1 2025	4,416	$496	$108.02	$94.68 - $121.42
Q4 2024	3,831	$428	$131.93	$108.90 - $156.34