LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 5,887 Value ($000) $1,062 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 6,292 Value ($000) $1,189 Avg Close $173.36 Range $155.62 - $190.25

Q2 2025

Shares 7,071 Value ($000) $1,116 Avg Close $146.85 Range $127.41 - $159.86

Q1 2025

Shares 7,579 Value ($000) $1,023 Avg Close $138.27 Range $122.37 - $160.66

Q4 2024

Shares 6,522 Value ($000) $940 Avg Close $164.34 Range $140.51 - $200.33

Q3 2024

Shares 3,964 Value ($000) $646 Avg Close $149.09 Range $138.30 - $161.20

Q2 2024

Shares 4,500 Value ($000) $656 Avg Close $137.35 Range $121.05 - $148.64

Q1 2024

Shares 22,725 Value ($000) $2,979 Avg Close $116.81 Range $104.19 - $129.17

Q4 2023

Shares 22,848 Value ($000) $2,473 Avg Close $99.50 Range $87.08 - $108.72

Q3 2023

Shares 22,879 Value ($000) $2,108 Avg Close $91.57 Range $85.18 - $98.80

Q2 2023

Shares 18,592 Value ($000) $1,645 Avg Close $82.56 Range $74.14 - $91.79

Q1 2023

Shares 28,145 Value ($000) $2,591 Avg Close $93.36 Range $86.78 - $103.16

Q4 2022

Shares 33,175 Value ($000) $3,490 Avg Close $98.47 Range $84.58 - $106.59

Q3 2022

Shares 35,328 Value ($000) $3,092 Avg Close $93.59 Range $83.84 - $103.25

Q2 2022

Shares 40,125 Value ($000) $4,047 Avg Close $98.93 Range $87.81 - $106.00

Q1 2022

Shares 37,036 Value ($000) $4,000 Avg Close $91.68 Range $77.06 - $104.56

Q4 2021

Shares 30,457 Value ($000) $2,707 Avg Close $88.71 Range $78.66 - $97.21

Q3 2021

Shares 48,509 Value ($000) $4,664 Avg Close $93.58 Range $85.47 - $102.65

Q2 2021

Shares 50,544 Value ($000) $5,109 Avg Close $96.59 Range $90.07 - $101.50

Q1 2021

Shares 50,544 Value ($000) $4,869 Avg Close $94.74 Range $82.41 - $106.57

Q4 2020

Shares 50,544 Value ($000) $5,312 Avg Close $89.59 Range $73.91 - $99.93

Q3 2020

Shares 53,175 Value ($000) $4,817 Avg Close $84.14 Range $78.18 - $92.91

Q2 2020

Shares 53,175 Value ($000) $4,904 Avg Close $91.37 Range $79.37 - $100.56

Q1 2020

Shares 53,175 Value ($000) $4,968 Avg Close $93.22 Range $63.04 - $116.20

Q4 2019

Shares 53,175 Value ($000) $5,214 Avg Close $81.14 Range $72.49 - $91.19

Q3 2019

Shares 9,755 Value ($000) $838 Avg Close $76.85 Range $71.78 - $81.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,887	$1,062	$189.10	$180.00 - $205.30
Q3 2025	6,292	$1,189	$173.36	$155.62 - $190.25
Q2 2025	7,071	$1,116	$146.85	$127.41 - $159.86
Q1 2025	7,579	$1,023	$138.27	$122.37 - $160.66
Q4 2024	6,522	$940	$164.34	$140.51 - $200.33
Q3 2024	3,964	$646	$149.09	$138.30 - $161.20
Q2 2024	4,500	$656	$137.35	$121.05 - $148.64
Q1 2024	22,725	$2,979	$116.81	$104.19 - $129.17
Q4 2023	22,848	$2,473	$99.50	$87.08 - $108.72
Q3 2023	22,879	$2,108	$91.57	$85.18 - $98.80
Q2 2023	18,592	$1,645	$82.56	$74.14 - $91.79
Q1 2023	28,145	$2,591	$93.36	$86.78 - $103.16
Q4 2022	33,175	$3,490	$98.47	$84.58 - $106.59
Q3 2022	35,328	$3,092	$93.59	$83.84 - $103.25
Q2 2022	40,125	$4,047	$98.93	$87.81 - $106.00
Q1 2022	37,036	$4,000	$91.68	$77.06 - $104.56
Q4 2021	30,457	$2,707	$88.71	$78.66 - $97.21
Q3 2021	48,509	$4,664	$93.58	$85.47 - $102.65
Q2 2021	50,544	$5,109	$96.59	$90.07 - $101.50
Q1 2021	50,544	$4,869	$94.74	$82.41 - $106.57
Q4 2020	50,544	$5,312	$89.59	$73.91 - $99.93
Q3 2020	53,175	$4,817	$84.14	$78.18 - $92.91
Q2 2020	53,175	$4,904	$91.37	$79.37 - $100.56
Q1 2020	53,175	$4,968	$93.22	$63.04 - $116.20
Q4 2019	53,175	$5,214	$81.14	$72.49 - $91.19
Q3 2019	9,755	$838	$76.85	$71.78 - $81.55