LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q3 2024

Shares 1,829 Value ($000) $298 Avg Close $149.09 Range $138.30 - $161.20

Q2 2024

Shares 1,829 Value ($000) $267 Avg Close $137.35 Range $121.05 - $148.64

Q3 2021

Shares 3,492 Value ($000) $336 Avg Close $93.58 Range $85.47 - $102.65

Q2 2021

Shares 3,139 Value ($000) $317 Avg Close $96.59 Range $90.07 - $101.50

Q1 2021

Shares 2,810 Value ($000) $271 Avg Close $94.74 Range $82.41 - $106.57

Q4 2020

Shares 3,810 Value ($000) $412 Avg Close $89.59 Range $73.91 - $99.93

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	1,829	$298	$149.09	$138.30 - $161.20
Q2 2024	1,829	$267	$137.35	$121.05 - $148.64
Q3 2021	3,492	$336	$93.58	$85.47 - $102.65
Q2 2021	3,139	$317	$96.59	$90.07 - $101.50
Q1 2021	2,810	$271	$94.74	$82.41 - $106.57
Q4 2020	3,810	$412	$89.59	$73.91 - $99.93