LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Qsemble Capital Management, LP's Holding History (CIK: 0001766159)

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

Q1 2025

Shares 11,599 Value ($000) $1,565 Avg Close $138.27 Range $122.37 - $160.66

Q4 2024

Shares 29,222 Value ($000) $4,210 Avg Close $164.34 Range $140.51 - $200.33

Q2 2024

Shares 4,335 Value ($000) $632 Avg Close $137.35 Range $121.05 - $148.64

Q1 2024

Shares 12,940 Value ($000) $1,696 Avg Close $116.81 Range $104.19 - $129.17

Q4 2023

Shares 10,176 Value ($000) $1,101 Avg Close $99.50 Range $87.08 - $108.72

Q3 2023

Shares 6,800 Value ($000) $627 Avg Close $91.57 Range $85.18 - $98.80

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	11,599	$1,565	$138.27	$122.37 - $160.66
Q4 2024	29,222	$4,210	$164.34	$140.51 - $200.33
Q2 2024	4,335	$632	$137.35	$121.05 - $148.64
Q1 2024	12,940	$1,696	$116.81	$104.19 - $129.17
Q4 2023	10,176	$1,101	$99.50	$87.08 - $108.72
Q3 2023	6,800	$627	$91.57	$85.18 - $98.80