LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025

Shares 40,407 Value ($000) $7,290 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 39,451 Value ($000) $7,455 Avg Close $173.36 Range $155.62 - $190.25

Q2 2025

Shares 40,350 Value ($000) $6,366 Avg Close $146.85 Range $127.41 - $159.86

Q1 2025

Shares 37,739 Value ($000) $5,093 Avg Close $138.27 Range $122.37 - $160.66

Q4 2024

Shares 33,440 Value ($000) $4,817 Avg Close $164.34 Range $140.51 - $200.33

Q3 2024

Shares 28,362 Value ($000) $4,622 Avg Close $149.09 Range $138.30 - $161.20

Q1 2024

Shares 10,069 Value ($000) $1,320 Avg Close $116.81 Range $104.19 - $129.17

Q2 2023

Shares 10,626 Value ($000) $940 Avg Close $82.56 Range $74.14 - $91.79

Q1 2023

Shares 10,846 Value ($000) $1 Avg Close $93.36 Range $86.78 - $103.16

Q4 2022

Shares 10,957 Value ($000) $1 Avg Close $98.47 Range $84.58 - $106.59

Q3 2022

Shares 10,956 Value ($000) $957 Avg Close $93.59 Range $83.84 - $103.25

Q2 2022

Shares 10,036 Value ($000) $1,010 Avg Close $98.93 Range $87.81 - $106.00

Q1 2022

Shares 19,589 Value ($000) $2,115 Avg Close $91.68 Range $77.06 - $104.56

Q4 2021

Shares 33,630 Value ($000) $2,989 Avg Close $88.71 Range $78.66 - $97.21

Q3 2021

Shares 31,774 Value ($000) $3,054 Avg Close $93.58 Range $85.47 - $102.65

Q2 2021

Shares 7,029 Value ($000) $710 Avg Close $96.59 Range $90.07 - $101.50

Q1 2021

Shares 6,973 Value ($000) $671 Avg Close $94.74 Range $82.41 - $106.57

Q4 2020

Shares 6,627 Value ($000) $696 Avg Close $89.59 Range $73.91 - $99.93

Q3 2020

Shares 1,585 Value ($000) $141 Avg Close $84.14 Range $78.18 - $92.91

Q2 2020

Shares 1,739 Value ($000) $163 Avg Close $91.37 Range $79.37 - $100.56

Q1 2020

Shares 1,578 Value ($000) $145 Avg Close $93.22 Range $63.04 - $116.20

Q4 2019

Shares 351 Value ($000) $34 Avg Close $81.14 Range $72.49 - $91.19

Q3 2019

Shares 385 Value ($000) $33 Avg Close $76.85 Range $71.78 - $81.55

Q2 2019

Shares 413 Value ($000) $33 Avg Close $66.70 Range $57.92 - $73.42

Q1 2019

Shares 759 Value ($000) $49 Avg Close $54.86 Range $46.00 - $59.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	40,407	$7,290	$189.10	$180.00 - $205.30
Q3 2025	39,451	$7,455	$173.36	$155.62 - $190.25
Q2 2025	40,350	$6,366	$146.85	$127.41 - $159.86
Q1 2025	37,739	$5,093	$138.27	$122.37 - $160.66
Q4 2024	33,440	$4,817	$164.34	$140.51 - $200.33
Q3 2024	28,362	$4,622	$149.09	$138.30 - $161.20
Q1 2024	10,069	$1,320	$116.81	$104.19 - $129.17
Q2 2023	10,626	$940	$82.56	$74.14 - $91.79
Q1 2023	10,846	$1	$93.36	$86.78 - $103.16
Q4 2022	10,957	$1	$98.47	$84.58 - $106.59
Q3 2022	10,956	$957	$93.59	$83.84 - $103.25
Q2 2022	10,036	$1,010	$98.93	$87.81 - $106.00
Q1 2022	19,589	$2,115	$91.68	$77.06 - $104.56
Q4 2021	33,630	$2,989	$88.71	$78.66 - $97.21
Q3 2021	31,774	$3,054	$93.58	$85.47 - $102.65
Q2 2021	7,029	$710	$96.59	$90.07 - $101.50
Q1 2021	6,973	$671	$94.74	$82.41 - $106.57
Q4 2020	6,627	$696	$89.59	$73.91 - $99.93
Q3 2020	1,585	$141	$84.14	$78.18 - $92.91
Q2 2020	1,739	$163	$91.37	$79.37 - $100.56
Q1 2020	1,578	$145	$93.22	$63.04 - $116.20
Q4 2019	351	$34	$81.14	$72.49 - $91.19
Q3 2019	385	$33	$76.85	$71.78 - $81.55
Q2 2019	413	$33	$66.70	$57.92 - $73.42
Q1 2019	759	$49	$54.86	$46.00 - $59.26