LEONARDO DRS INC

Ticker: DRS CUSIP: 52661A108 Class: Common Stock

Diametric Capital, LP's Holding History (CIK: 0001719087)

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

Q4 2025

Shares 18,126 Value ($000) $618 Avg Close $36.85 Range $32.43 - $45.58

Q2 2025

Shares 10,560 Value ($000) $491 Avg Close $39.92 Range $27.97 - $46.73

Q1 2023

Shares 45,900 Value ($000) $595 Avg Close $12.79 Range $10.69 - $13.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,126	$618	$36.85	$32.43 - $45.58
Q2 2025	10,560	$491	$39.92	$27.97 - $46.73
Q1 2023	45,900	$595	$12.79	$10.69 - $13.71