LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 430,955 Value ($000) $77,744 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 148,529 Value ($000) $28,066 Avg Close $173.36 Range $155.62 - $190.25

Q2 2025

Shares 7,715 Value ($000) $1,217 Avg Close $146.85 Range $127.41 - $159.86

Q1 2025

Shares 376,255 Value ($000) $50,772 Avg Close $138.27 Range $122.37 - $160.66

Q4 2024

Shares 450,026 Value ($000) $64,831 Avg Close $164.34 Range $140.51 - $200.33

Q3 2024

Shares 719,044 Value ($000) $117,204 Avg Close $149.09 Range $138.30 - $161.20

Q2 2024

Shares 479,470 Value ($000) $69,945 Avg Close $137.35 Range $121.05 - $148.64

Q1 2024

Shares 17,271 Value ($000) $2,264 Avg Close $116.81 Range $104.19 - $129.17

Q4 2023

Shares 83,611 Value ($000) $9,050 Avg Close $99.50 Range $87.08 - $108.72

Q1 2023

Shares 134,403 Value ($000) $12,373 Avg Close $93.36 Range $86.78 - $103.16

Q4 2022

Shares 172,658 Value ($000) $18,162 Avg Close $98.47 Range $84.58 - $106.59

Q3 2022

Shares 116,804 Value ($000) $10,217 Avg Close $93.59 Range $83.84 - $103.25

Q2 2022

Shares 26,121 Value ($000) $2,631 Avg Close $98.93 Range $87.81 - $106.00

Q4 2021

Shares 216,140 Value ($000) $19,215 Avg Close $88.71 Range $78.66 - $97.21

Q2 2021

Shares 25,695 Value ($000) $2,598 Avg Close $96.59 Range $90.07 - $101.50

Q4 2020

Shares 20,442 Value ($000) $2,149 Avg Close $89.59 Range $73.91 - $99.93

Q3 2020

Shares 43,116 Value ($000) $3,844 Avg Close $84.14 Range $78.18 - $92.91

Q2 2020

Shares 145,377 Value ($000) $13,617 Avg Close $91.37 Range $79.37 - $100.56

Q1 2020

Shares 3,140 Value ($000) $288 Avg Close $93.22 Range $63.04 - $116.20

Q2 2019

Shares 5,659 Value ($000) $452 Avg Close $66.70 Range $57.92 - $73.42

Q3 2018

Shares 4,772 Value ($000) $330 Avg Close $61.08 Range $52.67 - $64.99

Q2 2018

Shares 1,451 Value ($000) $86 Avg Close $55.81 Range $51.42 - $60.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	430,955	$77,744	$189.10	$180.00 - $205.30
Q3 2025	148,529	$28,066	$173.36	$155.62 - $190.25
Q2 2025	7,715	$1,217	$146.85	$127.41 - $159.86
Q1 2025	376,255	$50,772	$138.27	$122.37 - $160.66
Q4 2024	450,026	$64,831	$164.34	$140.51 - $200.33
Q3 2024	719,044	$117,204	$149.09	$138.30 - $161.20
Q2 2024	479,470	$69,945	$137.35	$121.05 - $148.64
Q1 2024	17,271	$2,264	$116.81	$104.19 - $129.17
Q4 2023	83,611	$9,050	$99.50	$87.08 - $108.72
Q1 2023	134,403	$12,373	$93.36	$86.78 - $103.16
Q4 2022	172,658	$18,162	$98.47	$84.58 - $106.59
Q3 2022	116,804	$10,217	$93.59	$83.84 - $103.25
Q2 2022	26,121	$2,631	$98.93	$87.81 - $106.00
Q4 2021	216,140	$19,215	$88.71	$78.66 - $97.21
Q2 2021	25,695	$2,598	$96.59	$90.07 - $101.50
Q4 2020	20,442	$2,149	$89.59	$73.91 - $99.93
Q3 2020	43,116	$3,844	$84.14	$78.18 - $92.91
Q2 2020	145,377	$13,617	$91.37	$79.37 - $100.56
Q1 2020	3,140	$288	$93.22	$63.04 - $116.20
Q2 2019	5,659	$452	$66.70	$57.92 - $73.42
Q3 2018	4,772	$330	$61.08	$52.67 - $64.99
Q2 2018	1,451	$86	$55.81	$51.42 - $60.33