LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025

Shares 3,650 Value ($000) $658 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 3,650 Value ($000) $690 Avg Close $173.36 Range $155.62 - $190.25

Q2 2025

Shares 4,363 Value ($000) $688 Avg Close $146.85 Range $127.41 - $159.86

Q1 2025

Shares 4,613 Value ($000) $622 Avg Close $138.27 Range $122.37 - $160.66

Q4 2024

Shares 4,613 Value ($000) $665 Avg Close $164.34 Range $140.51 - $200.33

Q3 2024

Shares 4,980 Value ($000) $812 Avg Close $149.09 Range $138.30 - $161.20

Q2 2024

Shares 4,348 Value ($000) $634 Avg Close $137.35 Range $121.05 - $148.64

Q1 2024

Shares 4,083 Value ($000) $535 Avg Close $116.81 Range $104.19 - $129.17

Q4 2023

Shares 4,218 Value ($000) $457 Avg Close $99.50 Range $87.08 - $108.72

Q3 2023

Shares 4,327 Value ($000) $399 Avg Close $91.57 Range $85.18 - $98.80

Q2 2023

Shares 4,327 Value ($000) $383 Avg Close $82.56 Range $74.14 - $91.79

Q1 2023

Shares 5,040 Value ($000) $464 Avg Close $93.36 Range $86.78 - $103.16

Q4 2022

Shares 5,040 Value ($000) $1 Avg Close $98.47 Range $84.58 - $106.59

Q3 2022

Shares 5,359 Value ($000) $469 Avg Close $93.59 Range $83.84 - $103.25

Q2 2022

Shares 2,003 Value ($000) $202 Avg Close $98.93 Range $87.81 - $106.00

Q1 2022

Shares 2,003 Value ($000) $216 Avg Close $91.68 Range $77.06 - $104.56

Q3 2021

Shares 2,118 Value ($000) $204 Avg Close $93.58 Range $85.47 - $102.65

Q3 2020

Shares 42,227 Value ($000) $3,765 Avg Close $84.14 Range $78.18 - $92.91

Q3 2019

Shares 120,311 Value ($000) $10,332 Avg Close $76.85 Range $71.78 - $81.55

Q2 2019

Shares 199,831 Value ($000) $15,957 Avg Close $66.70 Range $57.92 - $73.42

Q4 2018

Shares 175,455 Value ($000) $9,250 Avg Close $56.16 Range $45.70 - $62.80

Q2 2018

Shares 476,832 Value ($000) $28,133 Avg Close $55.81 Range $51.42 - $60.33

Q1 2018

Shares 1,338,149 Value ($000) $87,515 Avg Close $58.80 Range $54.21 - $62.41

Q3 2017

Shares 254,582 Value ($000) $15,076 Avg Close $49.10 Range $44.86 - $52.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,650	$658	$189.10	$180.00 - $205.30
Q3 2025	3,650	$690	$173.36	$155.62 - $190.25
Q2 2025	4,363	$688	$146.85	$127.41 - $159.86
Q1 2025	4,613	$622	$138.27	$122.37 - $160.66
Q4 2024	4,613	$665	$164.34	$140.51 - $200.33
Q3 2024	4,980	$812	$149.09	$138.30 - $161.20
Q2 2024	4,348	$634	$137.35	$121.05 - $148.64
Q1 2024	4,083	$535	$116.81	$104.19 - $129.17
Q4 2023	4,218	$457	$99.50	$87.08 - $108.72
Q3 2023	4,327	$399	$91.57	$85.18 - $98.80
Q2 2023	4,327	$383	$82.56	$74.14 - $91.79
Q1 2023	5,040	$464	$93.36	$86.78 - $103.16
Q4 2022	5,040	$1	$98.47	$84.58 - $106.59
Q3 2022	5,359	$469	$93.59	$83.84 - $103.25
Q2 2022	2,003	$202	$98.93	$87.81 - $106.00
Q1 2022	2,003	$216	$91.68	$77.06 - $104.56
Q3 2021	2,118	$204	$93.58	$85.47 - $102.65
Q3 2020	42,227	$3,765	$84.14	$78.18 - $92.91
Q3 2019	120,311	$10,332	$76.85	$71.78 - $81.55
Q2 2019	199,831	$15,957	$66.70	$57.92 - $73.42
Q4 2018	175,455	$9,250	$56.16	$45.70 - $62.80
Q2 2018	476,832	$28,133	$55.81	$51.42 - $60.33
Q1 2018	1,338,149	$87,515	$58.80	$54.21 - $62.41
Q3 2017	254,582	$15,076	$49.10	$44.86 - $52.83