LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Pallas Capital Advisors LLC's Holding History (CIK: 0001862282)

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

Q4 2025

Shares 3,936 Value ($000) $710 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 3,934 Value ($000) $743 Avg Close $173.36 Range $155.62 - $190.25

Q2 2025

Shares 3,680 Value ($000) $581 Avg Close $146.85 Range $127.41 - $159.86

Q1 2025

Shares 1,960 Value ($000) $264 Avg Close $138.27 Range $122.37 - $160.66

Q3 2024

Shares 2,155 Value ($000) $364 Avg Close $149.09 Range $138.30 - $161.20

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,936	$710	$189.10	$180.00 - $205.30
Q3 2025	3,934	$743	$173.36	$155.62 - $190.25
Q2 2025	3,680	$581	$146.85	$127.41 - $159.86
Q1 2025	1,960	$264	$138.27	$122.37 - $160.66
Q3 2024	2,155	$364	$149.09	$138.30 - $161.20