LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 17,820 Value ($000) $3,215 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 16,746 Value ($000) $3,164 Avg Close $173.36 Range $155.62 - $190.25

Q2 2025

Shares 18,582 Value ($000) $2,931 Avg Close $146.85 Range $127.41 - $159.86

Q1 2025

Shares 18,483 Value ($000) $2,494 Avg Close $138.27 Range $122.37 - $160.66

Q4 2024

Shares 18,170 Value ($000) $2,618 Avg Close $164.34 Range $140.51 - $200.33

Q3 2024

Shares 32,103 Value ($000) $5,233 Avg Close $149.09 Range $138.30 - $161.20

Q2 2024

Shares 18,403 Value ($000) $2,685 Avg Close $137.35 Range $121.05 - $148.64

Q1 2024

Shares 19,499 Value ($000) $2,556 Avg Close $116.81 Range $104.19 - $129.17

Q4 2023

Shares 23,564 Value ($000) $2,551 Avg Close $99.50 Range $87.08 - $108.72

Q3 2023

Shares 25,011 Value ($000) $2,305 Avg Close $91.57 Range $85.18 - $98.80

Q2 2023

Shares 24,973 Value ($000) $2,210 Avg Close $82.56 Range $74.14 - $91.79

Q1 2023

Shares 19,485 Value ($000) $1,794 Avg Close $93.36 Range $86.78 - $103.16

Q4 2022

Shares 19,270 Value ($000) $2,027 Avg Close $98.47 Range $84.58 - $106.59

Q3 2022

Shares 17,024 Value ($000) $1,489 Avg Close $93.59 Range $83.84 - $103.25

Q2 2022

Shares 14,654 Value ($000) $1,476 Avg Close $98.93 Range $87.81 - $106.00

Q1 2022

Shares 10,972 Value ($000) $1,185 Avg Close $91.68 Range $77.06 - $104.56

Q4 2021

Shares 10,301 Value ($000) $916 Avg Close $88.71 Range $78.66 - $97.21

Q3 2021

Shares 7,272 Value ($000) $699 Avg Close $93.58 Range $85.47 - $102.65

Q2 2021

Shares 7,466 Value ($000) $755 Avg Close $96.59 Range $90.07 - $101.50

Q1 2021

Shares 7,056 Value ($000) $679 Avg Close $94.74 Range $82.41 - $106.57

Q4 2020

Shares 8,324 Value ($000) $875 Avg Close $89.59 Range $73.91 - $99.93

Q3 2020

Shares 7,885 Value ($000) $703 Avg Close $84.14 Range $78.18 - $92.91

Q2 2020

Shares 33,941 Value ($000) $3,179 Avg Close $91.37 Range $79.37 - $100.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,820	$3,215	$189.10	$180.00 - $205.30
Q3 2025	16,746	$3,164	$173.36	$155.62 - $190.25
Q2 2025	18,582	$2,931	$146.85	$127.41 - $159.86
Q1 2025	18,483	$2,494	$138.27	$122.37 - $160.66
Q4 2024	18,170	$2,618	$164.34	$140.51 - $200.33
Q3 2024	32,103	$5,233	$149.09	$138.30 - $161.20
Q2 2024	18,403	$2,685	$137.35	$121.05 - $148.64
Q1 2024	19,499	$2,556	$116.81	$104.19 - $129.17
Q4 2023	23,564	$2,551	$99.50	$87.08 - $108.72
Q3 2023	25,011	$2,305	$91.57	$85.18 - $98.80
Q2 2023	24,973	$2,210	$82.56	$74.14 - $91.79
Q1 2023	19,485	$1,794	$93.36	$86.78 - $103.16
Q4 2022	19,270	$2,027	$98.47	$84.58 - $106.59
Q3 2022	17,024	$1,489	$93.59	$83.84 - $103.25
Q2 2022	14,654	$1,476	$98.93	$87.81 - $106.00
Q1 2022	10,972	$1,185	$91.68	$77.06 - $104.56
Q4 2021	10,301	$916	$88.71	$78.66 - $97.21
Q3 2021	7,272	$699	$93.58	$85.47 - $102.65
Q2 2021	7,466	$755	$96.59	$90.07 - $101.50
Q1 2021	7,056	$679	$94.74	$82.41 - $106.57
Q4 2020	8,324	$875	$89.59	$73.91 - $99.93
Q3 2020	7,885	$703	$84.14	$78.18 - $92.91
Q2 2020	33,941	$3,179	$91.37	$79.37 - $100.56