LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 7,554 Value ($000) $1,363 Avg Close $189.10 Range $180.00 - $205.30
Q3 2025
Shares 18,779 Value ($000) $3,548 Avg Close $173.36 Range $155.62 - $190.25
Q2 2025
Shares 5,134 Value ($000) $810 Avg Close $146.85 Range $127.41 - $159.86
Q1 2025
Shares 1,564 Value ($000) $211 Avg Close $138.27 Range $122.37 - $160.66
Q4 2023
Shares 2,654 Value ($000) $287 Avg Close $99.50 Range $87.08 - $108.72
Q1 2023
Shares 16,684 Value ($000) $1,536 Avg Close $93.36 Range $86.78 - $103.16
Q3 2022
Shares 1,976 Value ($000) $173 Avg Close $93.59 Range $83.84 - $103.25
Q2 2022
Shares 1,524 Value ($000) $153 Avg Close $98.93 Range $87.81 - $106.00
Q2 2021
Shares 125,000 Value ($000) $12,638 Avg Close $96.59 Range $90.07 - $101.50
Q1 2021
Shares 3,692 Value ($000) $355 Avg Close $94.74 Range $82.41 - $106.57
Q3 2020
Shares 124,603 Value ($000) $11,108 Avg Close $84.14 Range $78.18 - $92.91
Q2 2020
Shares 123,204 Value ($000) $11,541 Avg Close $91.37 Range $79.37 - $100.56
Q1 2020
Shares 2,186 Value ($000) $200 Avg Close $93.22 Range $63.04 - $116.20
Q4 2019
Shares 2,077 Value ($000) $203 Avg Close $81.14 Range $72.49 - $91.19