LEONARDO DRS INC

Ticker: DRS CUSIP: 52661A108 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025

Shares 1,335,432 Value ($000) $45,525 Avg Close $36.85 Range $32.43 - $45.58

Q3 2025

Shares 915,899 Value ($000) $41,582 Avg Close $43.41 Range $40.03 - $49.07

Q2 2025

Shares 830,177 Value ($000) $38,587 Avg Close $39.92 Range $27.97 - $46.73

Q1 2025

Shares 525,080 Value ($000) $17,265 Avg Close $32.70 Range $28.01 - $37.06

Q4 2024

Shares 490,341 Value ($000) $15,843 Avg Close $32.17 Range $27.50 - $37.62

Q3 2024

Shares 391,826 Value ($000) $11,057 Avg Close $27.19 Range $22.51 - $29.56

Q2 2024

Shares 363,410 Value ($000) $9,271 Avg Close $22.66 Range $19.68 - $26.37

Q1 2024

Shares 364,739 Value ($000) $8,057 Avg Close $20.57 Range $18.42 - $23.76

Q4 2023

Shares 27,067 Value ($000) $542 Avg Close $18.68 Range $15.65 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,335,432	$45,525	$36.85	$32.43 - $45.58
Q3 2025	915,899	$41,582	$43.41	$40.03 - $49.07
Q2 2025	830,177	$38,587	$39.92	$27.97 - $46.73
Q1 2025	525,080	$17,265	$32.70	$28.01 - $37.06
Q4 2024	490,341	$15,843	$32.17	$27.50 - $37.62
Q3 2024	391,826	$11,057	$27.19	$22.51 - $29.56
Q2 2024	363,410	$9,271	$22.66	$19.68 - $26.37
Q1 2024	364,739	$8,057	$20.57	$18.42 - $23.76
Q4 2023	27,067	$542	$18.68	$15.65 - $20.74