LEONARDO DRS INC

Ticker: DRS CUSIP: 52661A108 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025

Shares 110,505 Value ($000) $3,767 Avg Close $36.85 Range $32.43 - $45.58

Q3 2025

Shares 59,990 Value ($000) $2,724 Avg Close $43.41 Range $40.03 - $49.07

Q2 2025

Shares 16,561 Value ($000) $770 Avg Close $39.92 Range $27.97 - $46.73

Q3 2024

Shares 20,137 Value ($000) $568 Avg Close $27.19 Range $22.51 - $29.56

Q1 2024

Shares 10,344 Value ($000) $228 Avg Close $20.57 Range $18.42 - $23.76

Q4 2023

Shares 36,429 Value ($000) $730 Avg Close $18.68 Range $15.65 - $20.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	110,505	$3,767	$36.85	$32.43 - $45.58
Q3 2025	59,990	$2,724	$43.41	$40.03 - $49.07
Q2 2025	16,561	$770	$39.92	$27.97 - $46.73
Q3 2024	20,137	$568	$27.19	$22.51 - $29.56
Q1 2024	10,344	$228	$20.57	$18.42 - $23.76
Q4 2023	36,429	$730	$18.68	$15.65 - $20.74