LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Bay Capital Advisors, LLC's Holding History (CIK: 0002055414)

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

Q4 2025

Shares 1,607 Value ($000) $290 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 1,607 Value ($000) $304 Avg Close $173.36 Range $155.62 - $190.25

Q2 2025

Shares 1,607 Value ($000) $254 Avg Close $146.85 Range $127.41 - $159.86

Q1 2025

Shares 1,606 Value ($000) $217 Avg Close $138.27 Range $122.37 - $160.66

Q4 2024

Shares 1,607 Value ($000) $232 Avg Close $164.34 Range $140.51 - $200.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,607	$290	$189.10	$180.00 - $205.30
Q3 2025	1,607	$304	$173.36	$155.62 - $190.25
Q2 2025	1,607	$254	$146.85	$127.41 - $159.86
Q1 2025	1,606	$217	$138.27	$122.37 - $160.66
Q4 2024	1,607	$232	$164.34	$140.51 - $200.33