LEONARDO DRS INC

Ticker: DRS CUSIP: 52661A108 Class: Common Stock

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q4 2025

Shares 5,930 Value ($000) $202 Avg Close $36.85 Range $32.43 - $45.58

Q3 2025

Shares 14,930 Value ($000) $678 Avg Close $43.41 Range $40.03 - $49.07

Q2 2025

Shares 27,030 Value ($000) $1,256 Avg Close $39.92 Range $27.97 - $46.73

Q1 2025

Shares 7,200 Value ($000) $237 Avg Close $32.70 Range $28.01 - $37.06

Q1 2024

Shares 1,200 Value ($000) $27 Avg Close $20.57 Range $18.42 - $23.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,930	$202	$36.85	$32.43 - $45.58
Q3 2025	14,930	$678	$43.41	$40.03 - $49.07
Q2 2025	27,030	$1,256	$39.92	$27.97 - $46.73
Q1 2025	7,200	$237	$32.70	$28.01 - $37.06
Q1 2024	1,200	$27	$20.57	$18.42 - $23.76