LEONARDO DRS INC

Ticker: DRS CUSIP: 52661A108 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025

Shares 394,847 Value ($000) $13,460 Avg Close $36.85 Range $32.43 - $45.58

Q3 2025

Shares 274,939 Value ($000) $12,482 Avg Close $43.41 Range $40.03 - $49.07

Q1 2025

Shares 171,282 Value ($000) $5,632 Avg Close $32.70 Range $28.01 - $37.06

Q4 2024

Shares 85,369 Value ($000) $2,758 Avg Close $32.17 Range $27.50 - $37.62

Q3 2024

Shares 45,745 Value ($000) $1,291 Avg Close $27.19 Range $22.51 - $29.56

Q2 2024

Shares 83,519 Value ($000) $2,131 Avg Close $22.66 Range $19.68 - $26.37

Q1 2024

Shares 269,123 Value ($000) $5,945 Avg Close $20.57 Range $18.42 - $23.76

Q4 2023

Shares 232,209 Value ($000) $4,653 Avg Close $18.68 Range $15.65 - $20.74

Q3 2023

Shares 24,829 Value ($000) $415 Avg Close $16.71 Range $15.59 - $17.78

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	394,847	$13,460	$36.85	$32.43 - $45.58
Q3 2025	274,939	$12,482	$43.41	$40.03 - $49.07
Q1 2025	171,282	$5,632	$32.70	$28.01 - $37.06
Q4 2024	85,369	$2,758	$32.17	$27.50 - $37.62
Q3 2024	45,745	$1,291	$27.19	$22.51 - $29.56
Q2 2024	83,519	$2,131	$22.66	$19.68 - $26.37
Q1 2024	269,123	$5,945	$20.57	$18.42 - $23.76
Q4 2023	232,209	$4,653	$18.68	$15.65 - $20.74
Q3 2023	24,829	$415	$16.71	$15.59 - $17.78