LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Southpoint Capital Advisors LP's Holding History (CIK: 0001319998)

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

Q3 2020
Shares 864,000 Value ($000) $77,026 Avg Close $84.14 Range $78.18 - $92.91
Q2 2020
Shares 2,359,810 Value ($000) $221,043 Avg Close $91.37 Range $79.37 - $100.56
Q1 2020
Shares 2,804,359 Value ($000) $257,020 Avg Close $93.22 Range $63.04 - $116.20
Q4 2019
Shares 2,055,955 Value ($000) $201,257 Avg Close $81.14 Range $72.49 - $91.19
Q3 2019
Shares 1,700,000 Value ($000) $145,996 Avg Close $76.85 Range $71.78 - $81.55
Q2 2019
Shares 1,900,000 Value ($000) $151,715 Avg Close $66.70 Range $57.92 - $73.42
Q1 2019
Shares 1,900,000 Value ($000) $121,771 Avg Close $54.86 Range $46.00 - $59.26
Q4 2018
Shares 3,000,000 Value ($000) $158,160 Avg Close $56.16 Range $45.70 - $62.80
Q3 2018
Shares 2,200,000 Value ($000) $152,152 Avg Close $61.08 Range $52.67 - $64.99
Q2 2018
Shares 2,100,300 Value ($000) $123,918 Avg Close $55.81 Range $51.42 - $60.33
Q1 2018
Shares 1,986,904 Value ($000) $129,944 Avg Close $58.80 Range $54.21 - $62.41
Q4 2017
Shares 2,700,000 Value ($000) $174,339 Avg Close $55.54 Range $52.43 - $58.48
Q3 2017
Shares 1,968,988 Value ($000) $116,603 Avg Close $49.10 Range $44.86 - $52.83
Q2 2017
Shares 1,968,988 Value ($000) $101,777 Avg Close $46.68 Range $43.64 - $49.62
Q1 2017
Shares 2,618,988 Value ($000) $133,935 Avg Close $44.89 Range $41.61 - $48.13
Q4 2016
Shares 2,618,988 Value ($000) $133,935 Avg Close $40.49 Range $35.42 - $45.76
Q3 2016
Shares 2,768,988 Value ($000) $119,842 Avg Close $33.42 Range $29.40 - $38.10