LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

iSAM Funds (UK) Ltd's Holding History (CIK: 0001919867)

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

Q2 2025

Shares 5,586 Value ($000) $881 Avg Close $146.85 Range $127.41 - $159.86

Q1 2025

Shares 2,048 Value ($000) $276 Avg Close $138.27 Range $122.37 - $160.66

Q4 2024

Shares 1,917 Value ($000) $276 Avg Close $164.34 Range $140.51 - $200.33

Q2 2024

Shares 5,327 Value ($000) $777 Avg Close $137.35 Range $121.05 - $148.64

Q1 2023

Shares 9,403 Value ($000) $866 Avg Close $93.36 Range $86.78 - $103.16

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,586	$881	$146.85	$127.41 - $159.86
Q1 2025	2,048	$276	$138.27	$122.37 - $160.66
Q4 2024	1,917	$276	$164.34	$140.51 - $200.33
Q2 2024	5,327	$777	$137.35	$121.05 - $148.64
Q1 2023	9,403	$866	$93.36	$86.78 - $103.16