LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025

Shares 1,172 Value ($000) $211 Avg Close $189.10 Range $180.00 - $205.30

Q4 2024

Shares 2,314 Value ($000) $332 Avg Close $164.34 Range $140.51 - $200.33

Q3 2024

Shares 377,047 Value ($000) $2 Avg Close $149.09 Range $138.30 - $161.20

Q2 2024

Shares 1,552 Value ($000) $226 Avg Close $137.35 Range $121.05 - $148.64

Q1 2024

Shares 1,601 Value ($000) $209 Avg Close $116.81 Range $104.19 - $129.17

Q1 2021

Shares 1,142 Value ($000) $120 Avg Close $94.74 Range $82.41 - $106.57

Q4 2020

Shares 1,142 Value ($000) $120 Avg Close $89.59 Range $73.91 - $99.93

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,172	$211	$189.10	$180.00 - $205.30
Q4 2024	2,314	$332	$164.34	$140.51 - $200.33
Q3 2024	377,047	$2	$149.09	$138.30 - $161.20
Q2 2024	1,552	$226	$137.35	$121.05 - $148.64
Q1 2024	1,601	$209	$116.81	$104.19 - $129.17
Q1 2021	1,142	$120	$94.74	$82.41 - $106.57
Q4 2020	1,142	$120	$89.59	$73.91 - $99.93