LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

ELEMENT CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001535630)

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

Q3 2023

Shares 6,070 Value ($000) $559 Avg Close $91.57 Range $85.18 - $98.80

Q2 2023

Shares 6,238 Value ($000) $552 Avg Close $82.56 Range $74.14 - $91.79

Q1 2023

Shares 6,696 Value ($000) $616 Avg Close $93.36 Range $86.78 - $103.16

Q4 2022

Shares 24,555 Value ($000) $2,583 Avg Close $98.47 Range $84.58 - $106.59

Q1 2019

Shares 15,606 Value ($000) $1,000 Avg Close $54.86 Range $46.00 - $59.26

Q4 2018

Shares 14,183 Value ($000) $748 Avg Close $56.16 Range $45.70 - $62.80

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	6,070	$559	$91.57	$85.18 - $98.80
Q2 2023	6,238	$552	$82.56	$74.14 - $91.79
Q1 2023	6,696	$616	$93.36	$86.78 - $103.16
Q4 2022	24,555	$2,583	$98.47	$84.58 - $106.59
Q1 2019	15,606	$1,000	$54.86	$46.00 - $59.26
Q4 2018	14,183	$748	$56.16	$45.70 - $62.80