LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025

Shares 26,894 Value ($000) $4,852 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 27,831 Value ($000) $5,259 Avg Close $173.36 Range $155.62 - $190.25

Q2 2025

Shares 35,808 Value ($000) $5,649 Avg Close $146.85 Range $127.41 - $159.86

Q1 2025

Shares 35,215 Value ($000) $4,752 Avg Close $138.27 Range $122.37 - $160.66

Q4 2024

Shares 34,430 Value ($000) $4,960 Avg Close $164.34 Range $140.51 - $200.33

Q3 2024

Shares 37,925 Value ($000) $6,182 Avg Close $149.09 Range $138.30 - $161.20

Q2 2024

Shares 39,231 Value ($000) $5,723 Avg Close $137.35 Range $121.05 - $148.64

Q1 2024

Shares 40,841 Value ($000) $5,354 Avg Close $116.81 Range $104.19 - $129.17

Q4 2023

Shares 49,741 Value ($000) $5,480 Avg Close $99.50 Range $87.08 - $108.72

Q3 2023

Shares 52,764 Value ($000) $4,863 Avg Close $91.57 Range $85.18 - $98.80

Q2 2023

Shares 54,382 Value ($000) $4,812 Avg Close $82.56 Range $74.14 - $91.79

Q1 2023

Shares 53,700 Value ($000) $4,944 Avg Close $93.36 Range $86.78 - $103.16

Q4 2022

Shares 54,087 Value ($000) $5,689 Avg Close $98.47 Range $84.58 - $106.59

Q3 2022

Shares 55,290 Value ($000) $4,836 Avg Close $93.59 Range $83.84 - $103.25

Q2 2022

Shares 56,799 Value ($000) $5,720 Avg Close $98.93 Range $87.81 - $106.00

Q1 2022

Shares 60,024 Value ($000) $6,484 Avg Close $91.68 Range $77.06 - $104.56

Q4 2021

Shares 58,398 Value ($000) $5,192 Avg Close $88.71 Range $78.66 - $97.21

Q3 2021

Shares 38,872 Value ($000) $3,930 Avg Close $93.58 Range $85.47 - $102.65

Q2 2021

Shares 38,872 Value ($000) $3,930 Avg Close $96.59 Range $90.07 - $101.50

Q1 2021

Shares 38,927 Value ($000) $3,748 Avg Close $94.74 Range $82.41 - $106.57

Q4 2020

Shares 46,476 Value ($000) $4,886 Avg Close $89.59 Range $73.91 - $99.93

Q3 2020

Shares 32,941 Value ($000) $2,937 Avg Close $84.14 Range $78.18 - $92.91

Q3 2016

Shares 246 Value ($000) $11 Avg Close $33.42 Range $29.40 - $38.10

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,894	$4,852	$189.10	$180.00 - $205.30
Q3 2025	27,831	$5,259	$173.36	$155.62 - $190.25
Q2 2025	35,808	$5,649	$146.85	$127.41 - $159.86
Q1 2025	35,215	$4,752	$138.27	$122.37 - $160.66
Q4 2024	34,430	$4,960	$164.34	$140.51 - $200.33
Q3 2024	37,925	$6,182	$149.09	$138.30 - $161.20
Q2 2024	39,231	$5,723	$137.35	$121.05 - $148.64
Q1 2024	40,841	$5,354	$116.81	$104.19 - $129.17
Q4 2023	49,741	$5,480	$99.50	$87.08 - $108.72
Q3 2023	52,764	$4,863	$91.57	$85.18 - $98.80
Q2 2023	54,382	$4,812	$82.56	$74.14 - $91.79
Q1 2023	53,700	$4,944	$93.36	$86.78 - $103.16
Q4 2022	54,087	$5,689	$98.47	$84.58 - $106.59
Q3 2022	55,290	$4,836	$93.59	$83.84 - $103.25
Q2 2022	56,799	$5,720	$98.93	$87.81 - $106.00
Q1 2022	60,024	$6,484	$91.68	$77.06 - $104.56
Q4 2021	58,398	$5,192	$88.71	$78.66 - $97.21
Q3 2021	38,872	$3,930	$93.58	$85.47 - $102.65
Q2 2021	38,872	$3,930	$96.59	$90.07 - $101.50
Q1 2021	38,927	$3,748	$94.74	$82.41 - $106.57
Q4 2020	46,476	$4,886	$89.59	$73.91 - $99.93
Q3 2020	32,941	$2,937	$84.14	$78.18 - $92.91
Q3 2016	246	$11	$33.42	$29.40 - $38.10