LEONARDO DRS INC

Ticker: DRS CUSIP: 52661A108 Class: Common Stock

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025

Shares 6,726 Value ($000) $229 Avg Close $36.85 Range $32.43 - $45.58

Q3 2025

Shares 6,492 Value ($000) $295 Avg Close $43.41 Range $40.03 - $49.07

Q2 2025

Shares 6,367 Value ($000) $296 Avg Close $39.92 Range $27.97 - $46.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,726	$229	$36.85	$32.43 - $45.58
Q3 2025	6,492	$295	$43.41	$40.03 - $49.07
Q2 2025	6,367	$296	$39.92	$27.97 - $46.73