LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025

Shares 1,471 Value ($000) $0 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 1,474 Value ($000) $0 Avg Close $173.36 Range $155.62 - $190.25

Q2 2025

Shares 1,495 Value ($000) $0 Avg Close $146.85 Range $127.41 - $159.86

Q3 2024

Shares 1,363 Value ($000) $0 Avg Close $149.09 Range $138.30 - $161.20

Q1 2024

Shares 1,559 Value ($000) $0 Avg Close $116.81 Range $104.19 - $129.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,471	$0	$189.10	$180.00 - $205.30
Q3 2025	1,474	$0	$173.36	$155.62 - $190.25
Q2 2025	1,495	$0	$146.85	$127.41 - $159.86
Q3 2024	1,363	$0	$149.09	$138.30 - $161.20
Q1 2024	1,559	$0	$116.81	$104.19 - $129.17