LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

SHERBROOKE PARK ADVISERS LLC's Holding History (CIK: 0001965377)

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

Q4 2025

Shares 1,737 Value ($000) $313 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 1,164 Value ($000) $220 Avg Close $173.36 Range $155.62 - $190.25

Q1 2025

Shares 2,053 Value ($000) $277 Avg Close $138.27 Range $122.37 - $160.66

Q4 2024

Shares 3,203 Value ($000) $461 Avg Close $164.34 Range $140.51 - $200.33

Q3 2024

Shares 6,870 Value ($000) $1,120 Avg Close $149.09 Range $138.30 - $161.20

Q2 2024

Shares 11,387 Value ($000) $1,661 Avg Close $137.35 Range $121.05 - $148.64

Q1 2024

Shares 14,468 Value ($000) $1,897 Avg Close $116.81 Range $104.19 - $129.17

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,737	$313	$189.10	$180.00 - $205.30
Q3 2025	1,164	$220	$173.36	$155.62 - $190.25
Q1 2025	2,053	$277	$138.27	$122.37 - $160.66
Q4 2024	3,203	$461	$164.34	$140.51 - $200.33
Q3 2024	6,870	$1,120	$149.09	$138.30 - $161.20
Q2 2024	11,387	$1,661	$137.35	$121.05 - $148.64
Q1 2024	14,468	$1,897	$116.81	$104.19 - $129.17