LEONARDO DRS INC

Ticker: DRS CUSIP: 52661A108 Class: Common Stock

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 12,392 Value ($000) $422 Avg Close $36.85 Range $32.43 - $45.58

Q3 2025

Shares 8,671 Value ($000) $394 Avg Close $43.41 Range $40.03 - $49.07

Q2 2025

Shares 36,646 Value ($000) $1,703 Avg Close $39.92 Range $27.97 - $46.73

Q4 2024

Shares 21,979 Value ($000) $710 Avg Close $32.17 Range $27.50 - $37.62

Q1 2023

Shares 235,789 Value ($000) $3,058 Avg Close $12.79 Range $10.69 - $13.71

Q4 2022

Shares 366,180 Value ($000) $4,680 Avg Close $10.65 Range $9.02 - $13.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,392	$422	$36.85	$32.43 - $45.58
Q3 2025	8,671	$394	$43.41	$40.03 - $49.07
Q2 2025	36,646	$1,703	$39.92	$27.97 - $46.73
Q4 2024	21,979	$710	$32.17	$27.50 - $37.62
Q1 2023	235,789	$3,058	$12.79	$10.69 - $13.71
Q4 2022	366,180	$4,680	$10.65	$9.02 - $13.16