LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025

Shares 57,651 Value ($000) $10,400 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 56,390 Value ($000) $10,655 Avg Close $173.36 Range $155.62 - $190.25

Q2 2025

Shares 55,370 Value ($000) $8,735 Avg Close $146.85 Range $127.41 - $159.86

Q1 2025

Shares 42,616 Value ($000) $5,751 Avg Close $138.27 Range $122.37 - $160.66

Q4 2024

Shares 42,067 Value ($000) $6,060 Avg Close $164.34 Range $140.51 - $200.33

Q3 2024

Shares 56,408 Value ($000) $9,195 Avg Close $149.09 Range $138.30 - $161.20

Q2 2024

Shares 40,598 Value ($000) $5,922 Avg Close $137.35 Range $121.05 - $148.64

Q1 2024

Shares 39,056 Value ($000) $5,120 Avg Close $116.81 Range $104.19 - $129.17

Q4 2023

Shares 35,249 Value ($000) $3,815 Avg Close $99.50 Range $87.08 - $108.72

Q3 2023

Shares 35,770 Value ($000) $3,297 Avg Close $91.57 Range $85.18 - $98.80

Q2 2023

Shares 31,312 Value ($000) $2,770 Avg Close $82.56 Range $74.14 - $91.79

Q2 2020

Shares 12,037 Value ($000) $1,128 Avg Close $91.37 Range $79.37 - $100.56

Q1 2020

Shares 10,341 Value ($000) $948 Avg Close $93.22 Range $63.04 - $116.20

Q4 2019

Shares 5,062 Value ($000) $496 Avg Close $81.14 Range $72.49 - $91.19

Q4 2016

Shares 5,352 Value ($000) $274 Avg Close $40.49 Range $35.42 - $45.76

Q3 2016

Shares 7,808 Value ($000) $338 Avg Close $33.42 Range $29.40 - $38.10

Q2 2016

Shares 7,675 Value ($000) $367 Avg Close $31.08 Range $28.52 - $32.93

Q1 2016

Shares 10,374 Value ($000) $522 Avg Close $29.76 Range $25.02 - $37.05

Q4 2015

Shares 4,757 Value ($000) $268 Avg Close $32.70 Range $25.02 - $36.89

Q3 2015

Shares 5,891 Value ($000) $243 Avg Close $25.66 Range $23.26 - $27.94

Q2 2015

Shares 6,059 Value ($000) $245 Avg Close $25.64 Range $23.42 - $26.43

Q1 2015

Shares 6,059 Value ($000) $254 Avg Close $26.29 Range $24.70 - $28.59

Q4 2014

Shares 5,680 Value ($000) $247 Avg Close $23.33 Range $20.02 - $26.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,651	$10,400	$189.10	$180.00 - $205.30
Q3 2025	56,390	$10,655	$173.36	$155.62 - $190.25
Q2 2025	55,370	$8,735	$146.85	$127.41 - $159.86
Q1 2025	42,616	$5,751	$138.27	$122.37 - $160.66
Q4 2024	42,067	$6,060	$164.34	$140.51 - $200.33
Q3 2024	56,408	$9,195	$149.09	$138.30 - $161.20
Q2 2024	40,598	$5,922	$137.35	$121.05 - $148.64
Q1 2024	39,056	$5,120	$116.81	$104.19 - $129.17
Q4 2023	35,249	$3,815	$99.50	$87.08 - $108.72
Q3 2023	35,770	$3,297	$91.57	$85.18 - $98.80
Q2 2023	31,312	$2,770	$82.56	$74.14 - $91.79
Q2 2020	12,037	$1,128	$91.37	$79.37 - $100.56
Q1 2020	10,341	$948	$93.22	$63.04 - $116.20
Q4 2019	5,062	$496	$81.14	$72.49 - $91.19
Q4 2016	5,352	$274	$40.49	$35.42 - $45.76
Q3 2016	7,808	$338	$33.42	$29.40 - $38.10
Q2 2016	7,675	$367	$31.08	$28.52 - $32.93
Q1 2016	10,374	$522	$29.76	$25.02 - $37.05
Q4 2015	4,757	$268	$32.70	$25.02 - $36.89
Q3 2015	5,891	$243	$25.66	$23.26 - $27.94
Q2 2015	6,059	$245	$25.64	$23.42 - $26.43
Q1 2015	6,059	$254	$26.29	$24.70 - $28.59
Q4 2014	5,680	$247	$23.33	$20.02 - $26.78