LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Caption Management, LLC's Holding History (CIK: 0001706766)

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

Q2 2025

Shares 10,129 Value ($000) $1,598 Avg Close $146.85 Range $127.41 - $159.86

Q1 2025

Shares 44,900 Value ($000) $6,059 Avg Close $138.27 Range $122.37 - $160.66

Q4 2024

Shares 42,400 Value ($000) $6,108 Avg Close $164.34 Range $140.51 - $200.33

Q4 2018

Shares 25,000 Value ($000) $1,318 Avg Close $56.16 Range $45.70 - $62.80

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	10,129	$1,598	$146.85	$127.41 - $159.86
Q1 2025	44,900	$6,059	$138.27	$122.37 - $160.66
Q4 2024	42,400	$6,108	$164.34	$140.51 - $200.33
Q4 2018	25,000	$1,318	$56.16	$45.70 - $62.80