LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

LBP AM SA's Holding History (CIK: 0001970075)

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

Q4 2025

Shares 89,597 Value ($000) $16,163 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 63,211 Value ($000) $11,944 Avg Close $173.36 Range $155.62 - $190.25

Q2 2025

Shares 43,943 Value ($000) $6,932 Avg Close $146.85 Range $127.41 - $159.86

Q1 2025

Shares 33,207 Value ($000) $4,481 Avg Close $138.27 Range $122.37 - $160.66

Q4 2024

Shares 21,665 Value ($000) $3,121 Avg Close $164.34 Range $140.51 - $200.33

Q3 2024

Shares 14,000 Value ($000) $2,282 Avg Close $149.09 Range $138.30 - $161.20

Q4 2023

Shares 155,061 Value ($000) $16,784 Avg Close $99.50 Range $87.08 - $108.72

Q3 2023

Shares 155,061 Value ($000) $14,290 Avg Close $91.57 Range $85.18 - $98.80

Q2 2023

Shares 161,400 Value ($000) $14,281 Avg Close $82.56 Range $74.14 - $91.79

Q1 2023

Shares 178,910 Value ($000) $16,470 Avg Close $93.36 Range $86.78 - $103.16

Q4 2022

Shares 17,965 Value ($000) $1,890 Avg Close $98.47 Range $84.58 - $106.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,597	$16,163	$189.10	$180.00 - $205.30
Q3 2025	63,211	$11,944	$173.36	$155.62 - $190.25
Q2 2025	43,943	$6,932	$146.85	$127.41 - $159.86
Q1 2025	33,207	$4,481	$138.27	$122.37 - $160.66
Q4 2024	21,665	$3,121	$164.34	$140.51 - $200.33
Q3 2024	14,000	$2,282	$149.09	$138.30 - $161.20
Q4 2023	155,061	$16,784	$99.50	$87.08 - $108.72
Q3 2023	155,061	$14,290	$91.57	$85.18 - $98.80
Q2 2023	161,400	$14,281	$82.56	$74.14 - $91.79
Q1 2023	178,910	$16,470	$93.36	$86.78 - $103.16
Q4 2022	17,965	$1,890	$98.47	$84.58 - $106.59