LEONARDO DRS INC

Ticker: DRS CUSIP: 52661A108 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 345,089 Value ($000) $11,764 Avg Close $36.85 Range $32.43 - $45.58

Q3 2025

Shares 355,898 Value ($000) $16,158 Avg Close $43.41 Range $40.03 - $49.07

Q2 2025

Shares 354,525 Value ($000) $16,478 Avg Close $39.92 Range $27.97 - $46.73

Q1 2025

Shares 765,383 Value ($000) $25,166 Avg Close $32.70 Range $28.01 - $37.06

Q4 2024

Shares 776,263 Value ($000) $25,081 Avg Close $32.17 Range $27.50 - $37.62

Q3 2024

Shares 732,352 Value ($000) $20,667 Avg Close $27.19 Range $22.51 - $29.56

Q2 2024

Shares 600,551 Value ($000) $15,320 Avg Close $22.66 Range $19.68 - $26.37

Q1 2024

Shares 600,324 Value ($000) $13,261 Avg Close $20.57 Range $18.42 - $23.76

Q4 2023

Shares 610,067 Value ($000) $12,226 Avg Close $18.68 Range $15.65 - $20.74

Q3 2023

Shares 454,843 Value ($000) $7,596 Avg Close $16.71 Range $15.59 - $17.78

Q2 2023

Shares 442,253 Value ($000) $7,669 Avg Close $15.32 Range $12.48 - $17.42

Q1 2023

Shares 15,403 Value ($000) $200 Avg Close $12.79 Range $10.69 - $13.71

Q4 2022

Shares 16,112 Value ($000) $206 Avg Close $10.65 Range $9.02 - $13.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	345,089	$11,764	$36.85	$32.43 - $45.58
Q3 2025	355,898	$16,158	$43.41	$40.03 - $49.07
Q2 2025	354,525	$16,478	$39.92	$27.97 - $46.73
Q1 2025	765,383	$25,166	$32.70	$28.01 - $37.06
Q4 2024	776,263	$25,081	$32.17	$27.50 - $37.62
Q3 2024	732,352	$20,667	$27.19	$22.51 - $29.56
Q2 2024	600,551	$15,320	$22.66	$19.68 - $26.37
Q1 2024	600,324	$13,261	$20.57	$18.42 - $23.76
Q4 2023	610,067	$12,226	$18.68	$15.65 - $20.74
Q3 2023	454,843	$7,596	$16.71	$15.59 - $17.78
Q2 2023	442,253	$7,669	$15.32	$12.48 - $17.42
Q1 2023	15,403	$200	$12.79	$10.69 - $13.71
Q4 2022	16,112	$206	$10.65	$9.02 - $13.16