LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 315 Value ($000) $57 Avg Close $189.10 Range $180.00 - $205.30
Q3 2025
Shares 290 Value ($000) $55 Avg Close $173.36 Range $155.62 - $190.25
Q2 2025
Shares 303 Value ($000) $48 Avg Close $146.85 Range $127.41 - $159.86
Q1 2025
Shares 223 Value ($000) $30 Avg Close $138.27 Range $122.37 - $160.66
Q4 2024
Shares 247 Value ($000) $36 Avg Close $164.34 Range $140.51 - $200.33
Q3 2024
Shares 227 Value ($000) $37 Avg Close $149.09 Range $138.30 - $161.20
Q2 2024
Shares 230 Value ($000) $34 Avg Close $137.35 Range $121.05 - $148.64
Q1 2024
Shares 277 Value ($000) $36 Avg Close $116.81 Range $104.19 - $129.17
Q4 2023
Shares 300 Value ($000) $32 Avg Close $99.50 Range $87.08 - $108.72
Q3 2023
Shares 281 Value ($000) $26 Avg Close $91.57 Range $85.18 - $98.80
Q2 2023
Shares 286 Value ($000) $25 Avg Close $82.56 Range $74.14 - $91.79
Q1 2023
Shares 128 Value ($000) $12 Avg Close $93.36 Range $86.78 - $103.16
Q4 2022
Shares 98 Value ($000) $0 Avg Close $98.47 Range $84.58 - $106.59
Q3 2022
Shares 98 Value ($000) $9 Avg Close $93.59 Range $83.84 - $103.25
Q2 2022
Shares 98 Value ($000) $10 Avg Close $98.93 Range $87.81 - $106.00
Q4 2021
Shares 7,261 Value ($000) $646 Avg Close $88.71 Range $78.66 - $97.21
Q3 2021
Shares 6,097 Value ($000) $586 Avg Close $93.58 Range $85.47 - $102.65
Q2 2021
Shares 6,097 Value ($000) $616 Avg Close $96.59 Range $90.07 - $101.50
Q1 2021
Shares 5,425 Value ($000) $522 Avg Close $94.74 Range $82.41 - $106.57