LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 1,200 Value ($000) $216 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 2,500 Value ($000) $472 Avg Close $173.36 Range $155.62 - $190.25

Q3 2024

Shares 200 Value ($000) $33 Avg Close $149.09 Range $138.30 - $161.20

Q1 2024

Shares 200 Value ($000) $26 Avg Close $116.81 Range $104.19 - $129.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,200	$216	$189.10	$180.00 - $205.30
Q3 2025	2,500	$472	$173.36	$155.62 - $190.25
Q3 2024	200	$33	$149.09	$138.30 - $161.20
Q1 2024	200	$26	$116.81	$104.19 - $129.17