LEONARDO DRS INC

Ticker: DRS CUSIP: 52661A108 Class: Common Stock

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

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

Q4 2025
Shares 36,293 Value ($000) $1,260 Avg Close $36.85 Range $32.43 - $45.58
Q3 2025
Shares 45,880 Value ($000) $2,115 Avg Close $43.41 Range $40.03 - $49.07
Q2 2025
Shares 45,474 Value ($000) $2,150 Avg Close $39.92 Range $27.97 - $46.73
Q1 2025
Shares 52,549 Value ($000) $1,757 Avg Close $32.70 Range $28.01 - $37.06
Q4 2024
Shares 16,163 Value ($000) $522 Avg Close $32.17 Range $27.50 - $37.62
Q3 2024
Shares 57,246 Value ($000) $1,640 Avg Close $27.19 Range $22.51 - $29.56
Q2 2024
Shares 68,181 Value ($000) $1,773 Avg Close $22.66 Range $19.68 - $26.37
Q1 2024
Shares 51,450 Value ($000) $1,158 Avg Close $20.57 Range $18.42 - $23.76