LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025

Shares 96,457 Value ($000) $17,401 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 96,929 Value ($000) $18,316 Avg Close $173.36 Range $155.62 - $190.25

Q2 2025

Shares 97,501 Value ($000) $15,382 Avg Close $146.85 Range $127.41 - $159.86

Q1 2025

Shares 99,175 Value ($000) $13,383 Avg Close $138.27 Range $122.37 - $160.66

Q4 2024

Shares 97,921 Value ($000) $14,106 Avg Close $164.34 Range $140.51 - $200.33

Q3 2024

Shares 96,778 Value ($000) $15,775 Avg Close $149.09 Range $138.30 - $161.20

Q2 2024

Shares 99,712 Value ($000) $14,546 Avg Close $137.35 Range $121.05 - $148.64

Q1 2024

Shares 72,510 Value ($000) $9,505 Avg Close $116.81 Range $104.19 - $129.17

Q4 2023

Shares 73,581 Value ($000) $7,964 Avg Close $99.50 Range $87.08 - $108.72

Q3 2023

Shares 55,725 Value ($000) $5,136 Avg Close $91.57 Range $85.18 - $98.80

Q2 2023

Shares 56,180 Value ($000) $4,971 Avg Close $82.56 Range $74.14 - $91.79

Q1 2023

Shares 56,921 Value ($000) $5,240 Avg Close $93.36 Range $86.78 - $103.16

Q4 2022

Shares 55,906 Value ($000) $5,881 Avg Close $98.47 Range $84.58 - $106.59

Q3 2022

Shares 57,963 Value ($000) $5,070 Avg Close $93.59 Range $83.84 - $103.25

Q2 2022

Shares 56,960 Value ($000) $5,737 Avg Close $98.93 Range $87.81 - $106.00

Q1 2022

Shares 56,014 Value ($000) $6,051 Avg Close $91.68 Range $77.06 - $104.56

Q4 2021

Shares 53,264 Value ($000) $4,735 Avg Close $88.71 Range $78.66 - $97.21

Q3 2021

Shares 61,545 Value ($000) $5,916 Avg Close $93.58 Range $85.47 - $102.65

Q2 2021

Shares 60,953 Value ($000) $6,162 Avg Close $96.59 Range $90.07 - $101.50

Q1 2021

Shares 58,572 Value ($000) $5,640 Avg Close $94.74 Range $82.41 - $106.57

Q4 2020

Shares 56,924 Value ($000) $5,984 Avg Close $89.59 Range $73.91 - $99.93

Q3 2020

Shares 55,799 Value ($000) $4,975 Avg Close $84.14 Range $78.18 - $92.91

Q2 2020

Shares 56,062 Value ($000) $5,252 Avg Close $91.37 Range $79.37 - $100.56

Q1 2020

Shares 52,680 Value ($000) $4,828 Avg Close $93.22 Range $63.04 - $116.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,457	$17,401	$189.10	$180.00 - $205.30
Q3 2025	96,929	$18,316	$173.36	$155.62 - $190.25
Q2 2025	97,501	$15,382	$146.85	$127.41 - $159.86
Q1 2025	99,175	$13,383	$138.27	$122.37 - $160.66
Q4 2024	97,921	$14,106	$164.34	$140.51 - $200.33
Q3 2024	96,778	$15,775	$149.09	$138.30 - $161.20
Q2 2024	99,712	$14,546	$137.35	$121.05 - $148.64
Q1 2024	72,510	$9,505	$116.81	$104.19 - $129.17
Q4 2023	73,581	$7,964	$99.50	$87.08 - $108.72
Q3 2023	55,725	$5,136	$91.57	$85.18 - $98.80
Q2 2023	56,180	$4,971	$82.56	$74.14 - $91.79
Q1 2023	56,921	$5,240	$93.36	$86.78 - $103.16
Q4 2022	55,906	$5,881	$98.47	$84.58 - $106.59
Q3 2022	57,963	$5,070	$93.59	$83.84 - $103.25
Q2 2022	56,960	$5,737	$98.93	$87.81 - $106.00
Q1 2022	56,014	$6,051	$91.68	$77.06 - $104.56
Q4 2021	53,264	$4,735	$88.71	$78.66 - $97.21
Q3 2021	61,545	$5,916	$93.58	$85.47 - $102.65
Q2 2021	60,953	$6,162	$96.59	$90.07 - $101.50
Q1 2021	58,572	$5,640	$94.74	$82.41 - $106.57
Q4 2020	56,924	$5,984	$89.59	$73.91 - $99.93
Q3 2020	55,799	$4,975	$84.14	$78.18 - $92.91
Q2 2020	56,062	$5,252	$91.37	$79.37 - $100.56
Q1 2020	52,680	$4,828	$93.22	$63.04 - $116.20