LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Concentric Capital Strategies, LP's Holding History (CIK: 0001851869)

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

Q2 2025

Shares 23,631 Value ($000) $3,728 Avg Close $146.85 Range $127.41 - $159.86

Q4 2024

Shares 28,277 Value ($000) $4,074 Avg Close $164.34 Range $140.51 - $200.33

Q2 2024

Shares 86,574 Value ($000) $12,629 Avg Close $137.35 Range $121.05 - $148.64

Q1 2024

Shares 44,992 Value ($000) $5,898 Avg Close $116.81 Range $104.19 - $129.17

Q4 2023

Shares 24,255 Value ($000) $2,625 Avg Close $99.50 Range $87.08 - $108.72

Q4 2022

Shares 22,654 Value ($000) $2,383 Avg Close $98.47 Range $84.58 - $106.59

Q3 2022

Shares 37,843 Value ($000) $3,310 Avg Close $93.59 Range $83.84 - $103.25

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	23,631	$3,728	$146.85	$127.41 - $159.86
Q4 2024	28,277	$4,074	$164.34	$140.51 - $200.33
Q2 2024	86,574	$12,629	$137.35	$121.05 - $148.64
Q1 2024	44,992	$5,898	$116.81	$104.19 - $129.17
Q4 2023	24,255	$2,625	$99.50	$87.08 - $108.72
Q4 2022	22,654	$2,383	$98.47	$84.58 - $106.59
Q3 2022	37,843	$3,310	$93.59	$83.84 - $103.25