LEIDOS HOLDINGS INC

Ticker: LDOS CUSIP: 525327102 Class: Common Stock

Corient IA LLC's Holding History (CIK: 0002058426)

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

Q4 2025

Shares 1,500 Value ($000) $271 Avg Close $189.10 Range $180.00 - $205.30

Q3 2025

Shares 1,500 Value ($000) $283 Avg Close $173.36 Range $155.62 - $190.25

Q2 2025

Shares 1,500 Value ($000) $237 Avg Close $146.85 Range $127.41 - $159.86

Q1 2025

Shares 1,500 Value ($000) $202 Avg Close $138.27 Range $122.37 - $160.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,500	$271	$189.10	$180.00 - $205.30
Q3 2025	1,500	$283	$173.36	$155.62 - $190.25
Q2 2025	1,500	$237	$146.85	$127.41 - $159.86
Q1 2025	1,500	$202	$138.27	$122.37 - $160.66