LEONARDO DRS INC

Ticker: DRS CUSIP: 52661A108 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025

Shares 451,236 Value ($000) $15,383 Avg Close $36.85 Range $32.43 - $45.58

Q3 2025

Shares 113,786 Value ($000) $5,166 Avg Close $43.41 Range $40.03 - $49.07

Q2 2025

Shares 69,050 Value ($000) $3,209 Avg Close $39.92 Range $27.97 - $46.73

Q1 2025

Shares 38,841 Value ($000) $1,277 Avg Close $32.70 Range $28.01 - $37.06

Q4 2024

Shares 44,019 Value ($000) $1,422 Avg Close $32.17 Range $27.50 - $37.62

Q3 2024

Shares 69,308 Value ($000) $1,956 Avg Close $27.19 Range $22.51 - $29.56

Q2 2024

Shares 122,162 Value ($000) $3,116 Avg Close $22.66 Range $19.68 - $26.37

Q1 2024

Shares 145,591 Value ($000) $3,216 Avg Close $20.57 Range $18.42 - $23.76

Q4 2023

Shares 123,133 Value ($000) $2,468 Avg Close $18.68 Range $15.65 - $20.74

Q3 2023

Shares 21,140 Value ($000) $353 Avg Close $16.71 Range $15.59 - $17.78

Q1 2023

Shares 68,387 Value ($000) $887 Avg Close $12.79 Range $10.69 - $13.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	451,236	$15,383	$36.85	$32.43 - $45.58
Q3 2025	113,786	$5,166	$43.41	$40.03 - $49.07
Q2 2025	69,050	$3,209	$39.92	$27.97 - $46.73
Q1 2025	38,841	$1,277	$32.70	$28.01 - $37.06
Q4 2024	44,019	$1,422	$32.17	$27.50 - $37.62
Q3 2024	69,308	$1,956	$27.19	$22.51 - $29.56
Q2 2024	122,162	$3,116	$22.66	$19.68 - $26.37
Q1 2024	145,591	$3,216	$20.57	$18.42 - $23.76
Q4 2023	123,133	$2,468	$18.68	$15.65 - $20.74
Q3 2023	21,140	$353	$16.71	$15.59 - $17.78
Q1 2023	68,387	$887	$12.79	$10.69 - $13.71