LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025

Shares 4,366 Value ($000) $769 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 4,243 Value ($000) $802 Avg Close $173.36 Range $155.62 - $190.25

Q2 2025

Shares 3,751 Value ($000) $592 Avg Close $146.85 Range $127.41 - $159.86

Q1 2025

Shares 2,973 Value ($000) $401 Avg Close $138.27 Range $122.37 - $160.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,366	$769	$189.10	$180.00 - $205.30
Q3 2025	4,243	$802	$173.36	$155.62 - $190.25
Q2 2025	3,751	$592	$146.85	$127.41 - $159.86
Q1 2025	2,973	$401	$138.27	$122.37 - $160.66