LEONARDO DRS INC

Ticker: DRS CUSIP: 52661A108 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025

Shares 90,539 Value ($000) $3,086 Avg Close $36.85 Range $32.43 - $45.58

Q3 2025

Shares 57,687 Value ($000) $2,619 Avg Close $43.41 Range $40.03 - $49.07

Q2 2025

Shares 58,633 Value ($000) $2,725 Avg Close $39.92 Range $27.97 - $46.73

Q1 2025

Shares 135,949 Value ($000) $4,470 Avg Close $32.70 Range $28.01 - $37.06

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	90,539	$3,086	$36.85	$32.43 - $45.58
Q3 2025	57,687	$2,619	$43.41	$40.03 - $49.07
Q2 2025	58,633	$2,725	$39.92	$27.97 - $46.73
Q1 2025	135,949	$4,470	$32.70	$28.01 - $37.06