LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 744 Value ($000) $134 Avg Close $189.10 Range $180.00 - $205.30
Q3 2025
Shares 966 Value ($000) $183 Avg Close $173.36 Range $155.62 - $190.25
Q2 2025
Shares 2,421 Value ($000) $382 Avg Close $146.85 Range $127.41 - $159.86
Q1 2025
Shares 7,028 Value ($000) $948 Avg Close $138.27 Range $122.37 - $160.66
Q4 2024
Shares 25,326 Value ($000) $3,648 Avg Close $164.34 Range $140.51 - $200.33
Q3 2024
Shares 25,380 Value ($000) $4,137 Avg Close $149.09 Range $138.30 - $161.20
Q2 2024
Shares 28,010 Value ($000) $4,086 Avg Close $137.35 Range $121.05 - $148.64
Q1 2024
Shares 13,667 Value ($000) $1,792 Avg Close $116.81 Range $104.19 - $129.17
Q4 2023
Shares 4,342 Value ($000) $470 Avg Close $99.50 Range $87.08 - $108.72
Q3 2023
Shares 5,441 Value ($000) $501 Avg Close $91.57 Range $85.18 - $98.80
Q1 2023
Shares 389 Value ($000) $36 Avg Close $93.36 Range $86.78 - $103.16
Q4 2022
Shares 27 Value ($000) $3 Avg Close $98.47 Range $84.58 - $106.59