LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 8,610 Value ($000) $1,553 Avg Close $189.10 Range $180.00 - $205.30
Q3 2025
Shares 11,463 Value ($000) $2,166 Avg Close $173.36 Range $155.62 - $190.25
Q2 2025
Shares 15,224 Value ($000) $2,402 Avg Close $146.85 Range $127.41 - $159.86
Q1 2025
Shares 12,782 Value ($000) $1,725 Avg Close $138.27 Range $122.37 - $160.66
Q4 2024
Shares 19,256 Value ($000) $2,774 Avg Close $164.34 Range $140.51 - $200.33
Q3 2024
Shares 25,132 Value ($000) $4,097 Avg Close $149.09 Range $138.30 - $161.20
Q2 2024
Shares 20,400 Value ($000) $2,976 Avg Close $137.35 Range $121.05 - $148.64
Q1 2024
Shares 29,206 Value ($000) $3,829 Avg Close $116.81 Range $104.19 - $129.17
Q4 2023
Shares 29,206 Value ($000) $3,161 Avg Close $99.50 Range $87.08 - $108.72
Q3 2023
Shares 44,678 Value ($000) $4,118 Avg Close $91.57 Range $85.18 - $98.80
Q2 2023
Shares 41,283 Value ($000) $3,653 Avg Close $82.56 Range $74.14 - $91.79
Q1 2023
Shares 41,216 Value ($000) $3,794 Avg Close $93.36 Range $86.78 - $103.16