LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2025

Shares 66,086 Value ($000) $11,922 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 65,953 Value ($000) $12,462 Avg Close $173.36 Range $155.62 - $190.25

Q2 2025

Shares 68,511 Value ($000) $10,808 Avg Close $146.85 Range $127.41 - $159.86

Q1 2025

Shares 69,113 Value ($000) $9,326 Avg Close $138.27 Range $122.37 - $160.66

Q4 2024

Shares 70,341 Value ($000) $10,133 Avg Close $164.34 Range $140.51 - $200.33

Q3 2024

Shares 72,342 Value ($000) $11,792 Avg Close $149.09 Range $138.30 - $161.20

Q2 2024

Shares 73,928 Value ($000) $10,785 Avg Close $137.35 Range $121.05 - $148.64

Q1 2024

Shares 76,248 Value ($000) $9,995 Avg Close $116.81 Range $104.19 - $129.17

Q4 2023

Shares 76,813 Value ($000) $8,314 Avg Close $99.50 Range $87.08 - $108.72

Q3 2023

Shares 77,206 Value ($000) $7,115 Avg Close $91.57 Range $85.18 - $98.80

Q2 2023

Shares 80,015 Value ($000) $7,080 Avg Close $82.56 Range $74.14 - $91.79

Q1 2023

Shares 80,539 Value ($000) $7,414 Avg Close $93.36 Range $86.78 - $103.16

Q4 2022

Shares 79,722 Value ($000) $8,386 Avg Close $98.47 Range $84.58 - $106.59

Q3 2022

Shares 84,479 Value ($000) $7,390 Avg Close $93.59 Range $83.84 - $103.25

Q2 2022

Shares 83,635 Value ($000) $8,422 Avg Close $98.93 Range $87.81 - $106.00

Q1 2022

Shares 85,481 Value ($000) $9,233 Avg Close $91.68 Range $77.06 - $104.56

Q4 2021

Shares 85,269 Value ($000) $7,580 Avg Close $88.71 Range $78.66 - $97.21

Q3 2021

Shares 88,025 Value ($000) $8,462 Avg Close $93.58 Range $85.47 - $102.65

Q2 2021

Shares 85,813 Value ($000) $8,676 Avg Close $96.59 Range $90.07 - $101.50

Q1 2021

Shares 90,624 Value ($000) $8,725 Avg Close $94.74 Range $82.41 - $106.57

Q4 2020

Shares 97,408 Value ($000) $10,239 Avg Close $89.59 Range $73.91 - $99.93

Q3 2020

Shares 100,217 Value ($000) $8,935 Avg Close $84.14 Range $78.18 - $92.91

Q2 2020

Shares 109,001 Value ($000) $10,210 Avg Close $91.37 Range $79.37 - $100.56

Q1 2020

Shares 114,665 Value ($000) $10,509 Avg Close $93.22 Range $63.04 - $116.20

Q4 2019

Shares 112,993 Value ($000) $11,061 Avg Close $81.14 Range $72.49 - $91.19

Q3 2019

Shares 114,687 Value ($000) $9,850 Avg Close $76.85 Range $71.78 - $81.55

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	66,086	$11,922	$189.10	$180.00 - $205.30
Q3 2025	65,953	$12,462	$173.36	$155.62 - $190.25
Q2 2025	68,511	$10,808	$146.85	$127.41 - $159.86
Q1 2025	69,113	$9,326	$138.27	$122.37 - $160.66
Q4 2024	70,341	$10,133	$164.34	$140.51 - $200.33
Q3 2024	72,342	$11,792	$149.09	$138.30 - $161.20
Q2 2024	73,928	$10,785	$137.35	$121.05 - $148.64
Q1 2024	76,248	$9,995	$116.81	$104.19 - $129.17
Q4 2023	76,813	$8,314	$99.50	$87.08 - $108.72
Q3 2023	77,206	$7,115	$91.57	$85.18 - $98.80
Q2 2023	80,015	$7,080	$82.56	$74.14 - $91.79
Q1 2023	80,539	$7,414	$93.36	$86.78 - $103.16
Q4 2022	79,722	$8,386	$98.47	$84.58 - $106.59
Q3 2022	84,479	$7,390	$93.59	$83.84 - $103.25
Q2 2022	83,635	$8,422	$98.93	$87.81 - $106.00
Q1 2022	85,481	$9,233	$91.68	$77.06 - $104.56
Q4 2021	85,269	$7,580	$88.71	$78.66 - $97.21
Q3 2021	88,025	$8,462	$93.58	$85.47 - $102.65
Q2 2021	85,813	$8,676	$96.59	$90.07 - $101.50
Q1 2021	90,624	$8,725	$94.74	$82.41 - $106.57
Q4 2020	97,408	$10,239	$89.59	$73.91 - $99.93
Q3 2020	100,217	$8,935	$84.14	$78.18 - $92.91
Q2 2020	109,001	$10,210	$91.37	$79.37 - $100.56
Q1 2020	114,665	$10,509	$93.22	$63.04 - $116.20
Q4 2019	112,993	$11,061	$81.14	$72.49 - $91.19
Q3 2019	114,687	$9,850	$76.85	$71.78 - $81.55