LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q1 2025

Shares 12,319 Value ($000) $1,651 Avg Close $138.27 Range $122.37 - $160.66

Q4 2024

Shares 11,191 Value ($000) $1,612 Avg Close $164.34 Range $140.51 - $200.33

Q2 2024

Shares 12,012 Value ($000) $1,752 Avg Close $137.35 Range $121.05 - $148.64

Q1 2023

Shares 11,776 Value ($000) $1,084 Avg Close $93.36 Range $86.78 - $103.16

Q3 2022

Shares 2,529 Value ($000) $221 Avg Close $93.59 Range $83.84 - $103.25

Q4 2021

Shares 9,995 Value ($000) $889 Avg Close $88.71 Range $78.66 - $97.21

Q3 2021

Shares 9,904 Value ($000) $952 Avg Close $93.58 Range $85.47 - $102.65

Q2 2021

Shares 8,633 Value ($000) $873 Avg Close $96.59 Range $90.07 - $101.50

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	12,319	$1,651	$138.27	$122.37 - $160.66
Q4 2024	11,191	$1,612	$164.34	$140.51 - $200.33
Q2 2024	12,012	$1,752	$137.35	$121.05 - $148.64
Q1 2023	11,776	$1,084	$93.36	$86.78 - $103.16
Q3 2022	2,529	$221	$93.59	$83.84 - $103.25
Q4 2021	9,995	$889	$88.71	$78.66 - $97.21
Q3 2021	9,904	$952	$93.58	$85.47 - $102.65
Q2 2021	8,633	$873	$96.59	$90.07 - $101.50