Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for LDOS

Stock Name	Leidos Holdings Inc
Ticker	LDOS(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US5253271028
LEI	549300IUTGTP6EJP8124

Show aggregate LDOS holdings

News associated with LDOS

Ex-Dividend Reminder: Motorola Solutions, Leidos Holdings and Hillenbrand: Looking at the universe of stocks we cover at Dividend Channel, on 9/15/25, Motorola Solutions Inc (Symbol: MSI), Leidos Holdings Inc (Symbol: LDOS), and Hillenbrand Inc (Symbol: HI) will all trade ex-dividend for their respective upcoming dividends. Motorola Solutions Inc will - 2025-09-11 11:50:43
Leidos Holdings, Inc. (NYSE:LDOS) Receives Average Recommendation of “Moderate Buy” from Analysts: Shares of Leidos Holdings, Inc. (NYSE:LDOS – Get Free Report) have been given a consensus rating of “Moderate Buy” by the fifteen brokerages that are currently covering the stock, Marketbeat reports. Seven equities research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong […] - 2025-09-01 02:10:58
CIBR, CRWD, INFY, LDOS: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Nasdaq Cybersecurity ETF (Symbol: CIBR) where we have detected an approximate $421.1 million dollar inflow -- that's a 4.3% increase week - 2025-08-18 11:58:35
QUBT Q2 Earnings Match Estimates, Revenues Miss, Stock Down: Quantum Computing posts a wider loss, and revenues lag estimates. However, milestones in quantum tech, NASA contract and index inclusion mark growth steps. - 2025-08-18 09:31:00
Maryland State Retirement & Pension System Reduces Holdings in Leidos Holdings, Inc. (NYSE:LDOS): Maryland State Retirement & Pension System decreased its position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 12.5% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,218 shares of the aerospace company’s stock after selling 885 shares during the […] - 2025-08-13 05:46:49
Leidos Holdings, Inc. (NYSE:LDOS) Shares Sold by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. reduced its position in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 0.2% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 834,874 shares of the aerospace company’s stock after selling 1,879 shares during the […] - 2025-08-12 06:04:48
IonQ's Q2 Earnings Miss Estimates, Stock Down, Revenues Surge Y/Y: IONQ shares slip after Q2 loss widens more than expected, even as revenues surge 82% and outperform guidance by 15%. - 2025-08-07 09:17:00
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 14:19:48
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:43:55
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 12:20:27
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:31:46
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 10:01:41
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:50:42
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 08:02:58
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 05:54:32
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 04:21:54
Stocks Settle Lower as US Service Sector Activity Weakens: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.73%. September E-mini S&P futures (ESU25 ) fell -0.46%, and September E-mini Nasdaq futures (NQU25... - 2025-08-06 02:12:19
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 19:47:15
Stocks Pressured by Disappointing US Service Sector News: The S&P 500 Index ($SPX ) (SPY ) today is down -0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.51%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.62%. September E-mini S&P futures (ESU25 ) are down -0.55%, and September E-mini Nasdaq futures... - 2025-08-05 14:26:07
Leidos Holdings Boosts FY25 Outlook - Update: (RTTNews) - While reporting financial results for the second quarter on Tuesday, science and technology company Leidos Holdings Inc. (LDOS) raised its adjusted earnings and revenue guidance for the full-year 2025, based on two quarters of exceptional performance and enhanced clar - 2025-08-05 08:32:50
Leidos (NYSE:LDOS) versus Cognizant Technology Solutions (NASDAQ:CTSH) Financial Comparison: Cognizant Technology Solutions (NASDAQ:CTSH – Get Free Report) and Leidos (NYSE:LDOS – Get Free Report) are both large-cap computer and technology companies, but which is the superior stock? We will compare the two businesses based on the strength of their analyst recommendations, dividends, valuation, institutional ownership, earnings, profitability and risk. Risk and Volatility Cognizant Technology […] - 2025-08-05 04:50:58
Teradyne Q2 Earnings Beat Estimates, Revenues Decrease Y/Y: TER's second-quarter 2025 earnings and revenues surpass the mid-point of its guidance range. - 2025-07-30 14:35:00
Teachers Retirement System of The State of Kentucky Buys 205 Shares of Leidos Holdings, Inc. (NYSE:LDOS): Teachers Retirement System of The State of Kentucky boosted its stake in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 2.0% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The firm owned 10,306 shares of the aerospace company’s stock after acquiring an additional 205 shares during the […] - 2025-07-25 05:05:11
Csenge Advisory Group Acquires Shares of 2,252 Leidos Holdings, Inc. (NYSE:LDOS): Csenge Advisory Group acquired a new stake in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) in the 1st quarter, HoldingsChannel reports. The firm acquired 2,252 shares of the aerospace company’s stock, valued at approximately $314,000. Other institutional investors and hedge funds also recently added to or reduced their stakes in the company. Marshall […] - 2025-07-23 06:34:49
Sigma Planning Corp Lowers Stock Position in Leidos Holdings, Inc. (NYSE:LDOS): Sigma Planning Corp lessened its stake in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 8.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 2,256 shares of the aerospace company’s stock after selling 215 shares during the quarter. Sigma Planning Corp’s holdings in Leidos were worth $304,000 at the end of […] - 2025-07-21 05:06:51
How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises: The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now. - 2025-07-17 09:50:04
Alps Advisors Inc. Makes New Investment in Leidos Holdings, Inc. (NYSE:LDOS): Alps Advisors Inc. acquired a new position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 2,600 shares of the aerospace company’s stock, valued at approximately $351,000. A number of other […] - 2025-07-17 06:35:03
Allworth Financial LP Grows Stock Position in Leidos Holdings, Inc. (NYSE:LDOS): Allworth Financial LP grew its holdings in shares of Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 17.9% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 732 shares of the aerospace company’s stock after purchasing an additional 111 shares during the quarter. Allworth […] - 2025-07-17 05:25:09
Axxcess Wealth Management LLC Sells 1,555 Shares of Leidos Holdings, Inc. (NYSE:LDOS): Axxcess Wealth Management LLC decreased its position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 40.3% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,300 shares of the aerospace company’s stock after selling 1,555 shares during the period. Axxcess […] - 2025-07-14 05:45:01
Mutual Advisors LLC Raises Stake in Leidos Holdings, Inc. (NYSE:LDOS): Mutual Advisors LLC grew its position in Leidos Holdings, Inc. (NYSE:LDOS – Free Report) by 29.9% in the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 2,918 shares of the aerospace company’s stock after buying an additional 671 shares during the period. Mutual Advisors LLC’s holdings in Leidos were […] - 2025-07-08 05:39:00

iShares S&P 500 Swap UCITS ETF USD (Dist) LDOS holdings

Date	Number of LDOS Shares Held	Base Market Value of LDOS Shares	Local Market Value of LDOS Shares	Change in LDOS Shares Held	Change in LDOS Base Value	Current Price per LDOS Share Held	Previous Price per LDOS Share Held
2026-01-14 (Wednesday)	187,865	USD 35,848,399	USD 35,848,399	375,730	USD 72,662,424	USD 190.82	USD 0
2026-01-14 (Wednesday)	-187,865	USD -35,848,399	USD -35,848,399	375,730	USD 72,662,424	USD 190.82	USD 0
2026-01-13 (Tuesday)	187,865	USD 36,814,025	USD 36,814,025	375,730	USD 73,560,419	USD 195.96	USD 0
2026-01-13 (Tuesday)	-187,865	USD -36,814,025	USD -36,814,025	375,730	USD 73,560,419	USD 195.96	USD 0
2026-01-12 (Monday)	187,865	USD 36,746,394	USD 36,746,394	369,557	USD 72,783,185	USD 195.6	USD 0
2026-01-12 (Monday)	-187,865	USD -36,746,394	USD -36,746,394	369,557	USD 72,783,185	USD 195.6	USD 0
2026-01-09 (Friday)	181,692	USD 36,036,791	USD 36,036,791	363,384	USD 71,506,703	USD 198.34	USD 0
2026-01-09 (Friday)	-181,692	USD -36,036,791	USD -36,036,791	363,384	USD 71,506,703	USD 198.34	USD 0
2026-01-08 (Thursday)	181,692	USD 35,469,912	USD 35,469,912	363,384	USD 71,192,376	USD 195.22	USD 0
2026-01-08 (Thursday)	-181,692	USD -35,469,912	USD -35,469,912	363,384	USD 71,192,376	USD 195.22	USD 0
2026-01-07 (Wednesday)	181,692	USD 35,722,464	USD 35,722,464	363,384	USD 71,606,634	USD 196.61	USD 0
2026-01-07 (Wednesday)	-181,692	USD -35,722,464	USD -35,722,464	363,384	USD 71,606,634	USD 196.61	USD 0
2026-01-06 (Tuesday)	181,692	USD 35,884,170	USD 35,884,170	363,384	USD 71,403,139	USD 197.5	USD 0
2026-01-06 (Tuesday)	-181,692	USD -35,884,170	USD -35,884,170	363,384	USD 71,403,139	USD 197.5	USD 0
2026-01-05 (Monday)	181,692	USD 35,518,969	USD 35,518,969	363,384	USD 68,854,000	USD 195.49	USD 0
2026-01-05 (Monday)	-181,692	USD -35,518,969	USD -35,518,969	363,384	USD 68,854,000	USD 195.49	USD 0
2026-01-02 (Friday)	181,692	USD 33,335,031	USD 33,335,031	363,384	USD 66,112,268	USD 183.47	USD 0
2026-01-02 (Friday)	-181,692	USD -33,335,031	USD -33,335,031	363,384	USD 66,112,268	USD 183.47	USD 0
2025-12-31 (Wednesday)	181,692	USD 32,777,237	USD 32,777,237	363,384	USD 66,090,465	USD 180.4	USD 0
2025-12-31 (Wednesday)	-181,692	USD -32,777,237	USD -32,777,237	363,384	USD 66,090,465	USD 180.4	USD 0
2025-12-30 (Tuesday)	181,692	USD 33,313,228	USD 33,313,228	363,384	USD 67,015,277	USD 183.35	USD 0
2025-12-30 (Tuesday)	-181,692	USD -33,313,228	USD -33,313,228	363,384	USD 67,015,277	USD 183.35	USD 0
2025-12-29 (Monday)	181,692	USD 33,702,049	USD 33,702,049	363,384	USD 67,471,324	USD 185.49	USD 0
2025-12-29 (Monday)	-181,692	USD -33,702,049	USD -33,702,049	363,384	USD 67,471,324	USD 185.49	USD 0

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LDOS by Blackrock for IE000D3BWBR2

Show aggregate share trades of LDOS

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-01-14 BUY 375,730 196.750 188.260 189.109 USD 71,053,923 165.35
2026-01-13 BUY 375,730 199.090 195.060 195.463 USD 73,441,312 165.21
2026-01-12 BUY 369,557 200.660 194.900 195.476 USD 72,239,522 165.06
2026-01-09 BUY 363,384 201.000 193.650 194.385 USD 70,636,393 164.90
2026-01-08 BUY 363,384 204.490 187.760 189.433 USD 68,836,920 164.75
2026-01-07 BUY 363,384 202.230 196.000 196.623 USD 71,449,652 164.60
2026-01-06 BUY 363,384 197.180 194.980 195.200 USD 70,932,555 164.44
2026-01-05 BUY 363,384 196.400 184.000 185.240 USD 67,313,249 164.29
2026-01-02 BUY 363,384 183.780 178.810 179.307 USD 65,157,294 164.19
2025-12-31 BUY 363,384 183.055 180.340 180.611 USD 65,631,328 164.11
2025-12-31 BUY 363,384 183.055 180.340 180.611 USD 65,631,328 164.11
2025-12-30 BUY 363,384 185.664 182.550 182.861 USD 66,448,908 164.02
2025-12-29 BUY 363,384 186.860 184.200 184.466 USD 67,031,992 163.91
2025-12-26 BUY 363,384 187.420 185.300 185.512 USD 67,412,094 163.80
2025-12-24 BUY 363,384 187.430 185.610 185.792 USD 67,513,840 163.68
2025-12-24 BUY 363,384 187.430 185.610 185.792 USD 67,513,840 163.68
2025-12-23 BUY 363,384 187.275 184.640 184.904 USD 67,191,008 163.57
2025-12-22 BUY 363,384 187.380 184.140 184.464 USD 67,031,266 163.45
2025-12-19 BUY 363,384 184.780 180.290 180.739 USD 65,677,659 163.34
2025-12-18 BUY 363,384 183.280 180.625 180.890 USD 65,732,713 163.25
2025-12-17 BUY 363,384 183.610 180.000 180.361 USD 65,540,298 163.16
2025-12-16 BUY 196,536 186.500 180.740 181.316 USD 35,635,122 163.06
2025-12-09 BUY 65,390 186.960 184.680 184.908 USD 12,091,134 162.94
2025-12-08 BUY 101,092 186.965 184.420 184.674 USD 18,669,114 162.83
2025-12-05 BUY 101,092 191.620 183.910 184.681 USD 18,669,772 162.70
2025-12-04 BUY 101,092 196.560 189.040 189.792 USD 19,186,452 162.54
2025-12-03 BUY 101,092 189.075 186.800 187.028 USD 18,906,984 162.40
2025-12-02 BUY 78,617 189.980 186.270 186.641 USD 14,673,156 162.27
2025-12-01 BUY 56,142 191.730 188.330 188.670 USD 10,592,311 162.13
2025-11-28 BUY 56,142 191.670 190.296 190.433 USD 10,691,297 161.97
2025-11-27 BUY 56,142 190.360* 161.82
2025-11-26 BUY 56,142 192.890 190.185 190.455 USD 10,692,553 161.66
2025-11-26 BUY 56,142 192.890 190.185 190.455 USD 10,692,553 161.66
2025-11-25 BUY 56,142 192.130 187.480 187.945 USD 10,551,608 161.49
2025-11-24 BUY 56,142 187.745 183.850 184.240 USD 10,343,574 161.35
2025-11-21 BUY 56,142 189.540 185.610 186.003 USD 10,442,579 161.21
2025-11-20 BUY 56,142 191.870 185.355 186.006 USD 10,442,777 161.08
2025-11-19 BUY 56,142 190.140 187.220 187.512 USD 10,527,299 160.92
2025-11-18 BUY 56,142 190.935 187.540 187.879 USD 10,547,931 160.76
2025-11-17 BUY 56,142 191.650 188.250 188.590 USD 10,587,820 160.60
2025-11-14 BUY 56,142 191.585 188.941 189.205 USD 10,622,349 160.42
2025-11-13 BUY 56,142 195.390 190.670 191.142 USD 10,731,094 160.24
2025-11-12 BUY 56,142 199.310 192.740 193.397 USD 10,857,695 160.05
2025-11-11 BUY 42,915 200.460 195.510 196.005 USD 8,411,554 159.83
2025-11-10 BUY 29,688 198.085 194.240 194.625 USD 5,778,012 159.61
2025-11-07 BUY 29,688 198.000 193.050 193.545 USD 5,745,964 159.39
2025-11-06 BUY 29,688 197.780 193.250 193.703 USD 5,750,655 159.18
2025-11-05 BUY 29,688 202.000 194.750 195.475 USD 5,803,262 158.96
2025-11-04 BUY 29,688 205.770 188.100 189.867 USD 5,636,772 158.72
2025-11-03 BUY 29,688 194.120 188.250 188.837 USD 5,606,193 158.51
2025-10-31 BUY 29,688 192.800 189.120 189.488 USD 5,625,519 158.31
2025-10-30 BUY 29,688 192.235 188.075 188.491 USD 5,595,921 158.11
2025-10-29 BUY 29,688 188.160 190.690 190.437 USD 5,653,694 157.93
2025-10-28 BUY 29,688 187.810 189.770 189.574 USD 5,628,073 157.74
2025-10-27 BUY 29,688 189.110 190.020 189.929 USD 5,638,612 157.55
2025-10-24 BUY 29,688 189.960 191.320 191.184 USD 5,675,871 157.34
2025-10-23 BUY 29,688 191.390 193.230 193.046 USD 5,731,150 157.13
2025-10-22 BUY 29,688 188.470 193.400 192.907 USD 5,727,023 156.93
2025-10-21 BUY 29,688 193.160 193.720 193.664 USD 5,749,497 156.70
2025-10-20 BUY 29,688 190.490 191.290 191.210 USD 5,676,642 156.48
2025-10-17 BUY 29,688 184.510 185.760 185.635 USD 5,511,132 156.30
2025-10-16 BUY 29,688 184.410 187.360 187.065 USD 5,553,586 156.11
2025-10-15 BUY 29,688 186.570 189.280 189.009 USD 5,611,299 155.91
2025-10-14 BUY 29,688 187.270 188.800 188.647 USD 5,600,552 155.70
2025-10-13 SELL -29,688 185.940 188.380 188.136 USD -5,585,382 156.44 Loss of -940,862 on sale
2025-10-03 BUY 29,688 195.580 197.460 197.272 USD 5,856,611 156.18
2025-10-02 BUY 29,688 192.890 193.640 193.565 USD 5,746,558 155.93
2025-10-01 BUY 29,688 191.630 191.660 191.657 USD 5,689,913 155.69
2025-09-30 BUY 29,688 188.960 189.740 189.662 USD 5,630,686 155.46
2025-09-29 BUY 29,688 185.610 187.500 187.311 USD 5,560,889 155.26
2025-09-26 BUY 29,688 184.900 185.850 185.755 USD 5,514,695 155.05
2025-09-25 BUY 29,688 182.360 188.370 187.769 USD 5,574,486 154.86
2025-09-24 SELL -29,688 187.400 189.210 189.029 USD -5,611,893 155.60 Loss of -992,562 on sale
2025-09-18 BUY 29,688 187.150 187.570 187.528 USD 5,567,331 155.37
2025-09-17 SELL -29,688 183.800 185.000 184.880 USD -5,488,717 156.14 Loss of -853,108 on sale
2025-09-09 BUY 114,088 179.030 179.180 179.165 USD 20,440,576 155.98
2025-09-08 BUY 203,478 178.410 178.570 178.554 USD 36,331,812 155.82
2025-09-05 BUY 203,478 179.000 180.170 180.053 USD 36,636,824 155.65
2025-09-04 SELL -203,478 178.580 178.580 178.580 USD -36,337,102 156.45 Loss of -4,503,522 on sale
2025-08-28 BUY 203,478 181.360 183.500 183.286 USD 37,294,669 156.26
2025-08-27 BUY 203,478 183.390 183.730 183.696 USD 37,378,094 156.06
2025-08-25 BUY 203,478 181.610 182.370 182.294 USD 37,092,818 155.87
2025-08-22 BUY 203,478 181.740 183.590 183.405 USD 37,318,882 155.67
2025-08-21 BUY 203,478 180.440 180.710 180.683 USD 36,765,017 155.48
2025-08-20 BUY 203,478 180.160 180.780 180.718 USD 36,772,137 155.29
2025-08-19 BUY 203,478 178.740 179.990 179.865 USD 36,598,572 155.11
2025-08-18 BUY 203,478 178.120 179.320 179.200 USD 36,463,259 154.93
2025-08-15 SELL -203,478 177.630 178.700 178.593 USD -36,339,746 154.08 Loss of -4,987,295 on sale
2025-08-07 BUY 178,780 175.270 177.180 176.989 USD 31,642,092 153.91
2025-08-06 BUY 178,780 174.490 175.770 175.642 USD 31,401,278 153.75
2025-08-05 BUY 178,780 172.940 173.600 173.534 USD 31,024,410 153.60
2025-08-04 BUY 178,780 160.950 161.270 161.238 USD 28,826,130 153.54
2025-08-01 BUY 178,780 159.200 160.200 160.100 USD 28,622,677 153.49
2025-07-31 BUY 178,780 159.650 161.900 161.675 USD 28,904,255 153.44
2025-07-30 BUY 178,780 161.050 162.500 162.355 USD 29,025,827 153.37
2025-07-29 BUY 178,780 161.510 162.310 162.230 USD 29,003,479 153.31
2025-07-28 SELL -178,780 160.350 163.710 163.374 USD -29,208,005 152.40 Loss of -1,961,827 on sale
2025-07-24 BUY 178,780 163.250 165.350 165.140 USD 29,523,730 152.31
2025-07-23 BUY 178,780 163.910 164.120 164.099 USD 29,337,618 152.21
2025-07-22 BUY 178,780 161.280 162.340 162.234 USD 29,004,194 152.13
2025-07-21 BUY 178,780 160.740 162.540 162.360 USD 29,026,720 152.05
2025-07-18 BUY 178,780 162.540 163.940 163.800 USD 29,284,164 151.96
2025-07-17 BUY 178,780 162.710 163.200 163.151 USD 29,168,135 151.86
2025-07-16 BUY 178,780 161.040 161.350 161.319 USD 28,840,612 151.78
2025-07-15 BUY 178,780 160.210 164.580 164.143 USD 29,345,486 151.71
2025-07-14 BUY 178,780 163.670 164.680 164.579 USD 29,423,432 151.60
2025-07-11 BUY 178,780 162.050 163.090 162.986 USD 29,138,637 151.50
2025-07-10 BUY 178,780 163.000 163.730 163.657 USD 29,258,598 151.39
2025-07-09 BUY 178,780 162.210 162.660 162.615 USD 29,072,310 151.29
2025-07-08 BUY 178,780 162.090 164.530 164.286 USD 29,371,051 151.19
2025-07-07 BUY 178,780 164.460 165.490 165.387 USD 29,567,889 151.06
2025-07-04 BUY 178,780 164.560* 150.93
2025-07-03 BUY 178,780 164.560 165.970 165.829 USD 29,646,909 150.79
2025-07-02 BUY 178,780 162.620 162.770 162.755 USD 29,097,340 150.68
2025-06-30 BUY 178,780 157.760 158.000 157.976 USD 28,242,949 150.61
2025-06-27 BUY 178,780 155.680 156.260 156.202 USD 27,925,793 150.55
2025-06-26 BUY 178,780 155.680 157.350 157.183 USD 28,101,178 150.50
2025-06-25 BUY 178,780 153.960 154.590 154.527 USD 27,626,337 150.47
2025-06-24 BUY 178,780 152.230 152.710 152.662 USD 27,292,913 150.45
2025-06-23 BUY 178,780 150.670 151.600 151.507 USD 27,086,422 150.45
2025-06-20 BUY 178,780 148.450 148.990 148.936 USD 26,626,779 150.47
2025-06-19 BUY 178,780 148.350* 150.49
2025-06-18 SELL -178,780 148.350 150.880 150.627 USD -26,929,096 149.04 Loss of -283,919 on sale
2025-03-10 BUY 151,838 137.380 143.000 142.438 USD 21,627,501 149.33
2025-03-07 BUY 151,838 139.240 140.230 140.131 USD 21,277,210 149.45
2025-02-18 BUY 151,838 131.270 134.000 133.727 USD 20,304,840 152.69
2025-02-14 BUY 151,838 132.260 133.600 133.466 USD 20,265,211 153.25
2025-02-13 BUY 151,838 130.650 137.000 136.365 USD 20,705,389 153.56
2025-02-12 BUY 151,838 136.850 137.720 137.633 USD 20,897,920 153.79
2025-02-11 BUY 151,838 137.600 148.630 147.527 USD 22,400,205 154.02
2025-02-10 BUY 151,838 142.770 144.140 144.003 USD 21,865,127 154.18
2025-02-07 BUY 151,838 142.270 142.900 142.837 USD 21,688,084 154.35
2025-02-06 BUY 151,838 140.820 142.400 142.242 USD 21,597,740 154.55
2025-02-05 BUY 151,838 141.290 143.590 143.360 USD 21,767,495 154.75
2025-02-04 BUY 151,838 141.960 143.260 143.130 USD 21,732,572 154.94
2025-02-03 BUY 151,838 141.650 142.530 142.442 USD 21,628,108 155.14
2025-01-31 BUY 151,838 142.030 143.690 143.524 USD 21,792,397 155.35
2025-01-30 BUY 151,838 142.190 142.290 142.280 USD 21,603,510 155.56
2025-01-29 BUY 151,838 140.270 143.770 143.420 USD 21,776,607 155.80
2025-01-28 BUY 151,838 141.490 148.510 147.808 USD 22,442,870 156.04
2025-01-27 BUY 151,838 148.460 149.270 149.189 USD 22,652,560 156.17
2025-01-24 BUY 151,838 145.590 151.370 150.792 USD 22,895,955 156.34
2025-01-23 BUY 151,838 148.910 162.100 160.781 USD 24,412,666 156.47
2025-01-22 BUY 151,838 161.110 162.300 162.181 USD 24,625,239 156.39
2025-01-21 BUY 151,838 160.580 161.290 161.219 USD 24,479,170 156.32
2025-01-20 BUY 151,838 155.180* 156.34
2025-01-17 BUY 151,838 155.180 156.380 156.260 USD 23,726,206 156.36
2025-01-15 BUY 151,838 155.250 155.410 155.394 USD 23,594,715 156.40
2025-01-14 BUY 151,838 152.760 153.270 153.219 USD 23,264,467 156.48
2025-01-13 BUY 151,838 152.640 153.360 153.288 USD 23,274,943 156.55
2025-01-09 BUY 151,838 145.750* 156.93
2025-01-08 SELL -151,838 145.750 146.740 146.641 USD -22,265,677 159.83 Profit of 2,002,978 on sale
2025-01-02 BUY 151,838 143.300 146.400 146.090 USD 22,182,013 160.19
2024-12-31 BUY 151,838 144.060 144.290 144.267 USD 21,905,212 160.55
2024-12-30 BUY 151,838 143.170 143.860 143.791 USD 21,832,938 160.95
2024-12-27 BUY 151,838 144.490 146.370 146.182 USD 22,195,982 161.33
2024-12-26 BUY 151,838 145.710 146.330 146.268 USD 22,209,041 161.70
2024-12-24 BUY 151,838 145.580 145.850 145.823 USD 22,141,474 162.09
2024-12-23 BUY 151,838 145.200 145.650 145.605 USD 22,108,371 162.52
2024-12-20 BUY 151,838 144.810 145.980 145.863 USD 22,147,546 162.97
2024-12-19 BUY 151,838 143.200 147.650 147.205 USD 22,351,312 163.49
2024-12-18 BUY 151,838 146.050 150.810 150.334 USD 22,826,414 163.96
2024-12-17 BUY 145,094 150.140 151.960 151.778 USD 22,022,078 164.35
2024-12-11 BUY 138,350 153.550 160.790 160.066 USD 22,145,130 164.65
2024-12-10 BUY 138,350 160.160 161.820 161.654 USD 22,364,832 164.79
2024-12-09 BUY 138,350 160.310 163.010 162.740 USD 22,515,078 164.92
2024-12-06 BUY 138,350 163.150 164.270 164.158 USD 22,711,260 164.98
2024-12-05 BUY 138,350 163.760 165.570 165.389 USD 22,881,569 165.02
2024-12-04 BUY 138,350 165.060 165.750 165.681 USD 22,921,966 165.01
2024-12-03 BUY 138,350 164.130 166.460 166.227 USD 22,997,506 165.04
2024-12-02 BUY 138,350 164.130 166.420 166.191 USD 22,992,525 165.08
2024-11-29 BUY 138,350 165.400 165.460 165.454 USD 22,890,562 165.07
2024-11-28 BUY 138,350 163.970* 165.11
2024-11-27 BUY 138,350 163.970 166.730 166.454 USD 23,028,910 165.15
2024-11-22 BUY 138,350 165.510 166.380 166.293 USD 23,006,637 165.08
2024-11-21 BUY 138,350 164.690 167.720 167.417 USD 23,162,142 165.10
2024-11-20 BUY 138,350 162.150 162.260 162.249 USD 22,447,148 165.24
2024-11-19 BUY 138,350 158.290 163.270 162.772 USD 22,519,507 165.61
2024-11-12 BUY 138,350 201.270 202.900 202.737 USD 28,048,663 163.91
2024-11-11 SELL -138,350 201.390 201.990 201.930 USD -27,937,016 161.57 Loss of -5,584,239 on sale
2024-11-08 BUY 138,350 198.420 199.110 199.041 USD 27,537,322 159.11
2024-11-05 BUY 138,350 190.070 190.250 190.232 USD 26,318,597 150.81
2024-11-01 SELL -138,350 182.970 184.980 184.779 USD -25,564,174 144.03 Loss of -5,638,039 on sale
2024-10-29 BUY 138,350 185.860 186.880 186.778 USD 25,840,737 126.13
2024-10-28 BUY 138,350 169.730 170.540 170.459 USD 23,583,002 118.87
2024-10-23 BUY 138,350 168.310 168.430 168.418 USD 23,300,629 69.29
2024-10-18 SELL -138,350 169.520 169.720 169.700 USD -23,477,995 0.00 Loss of -23,477,995 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	BUY	375,730	196.750	188.260	189.109	USD 71,053,923	165.35
2026-01-13	BUY	375,730	199.090	195.060	195.463	USD 73,441,312	165.21
2026-01-12	BUY	369,557	200.660	194.900	195.476	USD 72,239,522	165.06
2026-01-09	BUY	363,384	201.000	193.650	194.385	USD 70,636,393	164.90
2026-01-08	BUY	363,384	204.490	187.760	189.433	USD 68,836,920	164.75
2026-01-07	BUY	363,384	202.230	196.000	196.623	USD 71,449,652	164.60
2026-01-06	BUY	363,384	197.180	194.980	195.200	USD 70,932,555	164.44
2026-01-05	BUY	363,384	196.400	184.000	185.240	USD 67,313,249	164.29
2026-01-02	BUY	363,384	183.780	178.810	179.307	USD 65,157,294	164.19
2025-12-31	BUY	363,384	183.055	180.340	180.611	USD 65,631,328	164.11
2025-12-31	BUY	363,384	183.055	180.340	180.611	USD 65,631,328	164.11
2025-12-30	BUY	363,384	185.664	182.550	182.861	USD 66,448,908	164.02
2025-12-29	BUY	363,384	186.860	184.200	184.466	USD 67,031,992	163.91
2025-12-26	BUY	363,384	187.420	185.300	185.512	USD 67,412,094	163.80
2025-12-24	BUY	363,384	187.430	185.610	185.792	USD 67,513,840	163.68
2025-12-24	BUY	363,384	187.430	185.610	185.792	USD 67,513,840	163.68
2025-12-23	BUY	363,384	187.275	184.640	184.904	USD 67,191,008	163.57
2025-12-22	BUY	363,384	187.380	184.140	184.464	USD 67,031,266	163.45
2025-12-19	BUY	363,384	184.780	180.290	180.739	USD 65,677,659	163.34
2025-12-18	BUY	363,384	183.280	180.625	180.890	USD 65,732,713	163.25
2025-12-17	BUY	363,384	183.610	180.000	180.361	USD 65,540,298	163.16
2025-12-16	BUY	196,536	186.500	180.740	181.316	USD 35,635,122	163.06
2025-12-09	BUY	65,390	186.960	184.680	184.908	USD 12,091,134	162.94
2025-12-08	BUY	101,092	186.965	184.420	184.674	USD 18,669,114	162.83
2025-12-05	BUY	101,092	191.620	183.910	184.681	USD 18,669,772	162.70
2025-12-04	BUY	101,092	196.560	189.040	189.792	USD 19,186,452	162.54
2025-12-03	BUY	101,092	189.075	186.800	187.028	USD 18,906,984	162.40
2025-12-02	BUY	78,617	189.980	186.270	186.641	USD 14,673,156	162.27
2025-12-01	BUY	56,142	191.730	188.330	188.670	USD 10,592,311	162.13
2025-11-28	BUY	56,142	191.670	190.296	190.433	USD 10,691,297	161.97
2025-11-27	BUY	56,142			190.360*		161.82
2025-11-26	BUY	56,142	192.890	190.185	190.455	USD 10,692,553	161.66
2025-11-26	BUY	56,142	192.890	190.185	190.455	USD 10,692,553	161.66
2025-11-25	BUY	56,142	192.130	187.480	187.945	USD 10,551,608	161.49
2025-11-24	BUY	56,142	187.745	183.850	184.240	USD 10,343,574	161.35
2025-11-21	BUY	56,142	189.540	185.610	186.003	USD 10,442,579	161.21
2025-11-20	BUY	56,142	191.870	185.355	186.006	USD 10,442,777	161.08
2025-11-19	BUY	56,142	190.140	187.220	187.512	USD 10,527,299	160.92
2025-11-18	BUY	56,142	190.935	187.540	187.879	USD 10,547,931	160.76
2025-11-17	BUY	56,142	191.650	188.250	188.590	USD 10,587,820	160.60
2025-11-14	BUY	56,142	191.585	188.941	189.205	USD 10,622,349	160.42
2025-11-13	BUY	56,142	195.390	190.670	191.142	USD 10,731,094	160.24
2025-11-12	BUY	56,142	199.310	192.740	193.397	USD 10,857,695	160.05
2025-11-11	BUY	42,915	200.460	195.510	196.005	USD 8,411,554	159.83
2025-11-10	BUY	29,688	198.085	194.240	194.625	USD 5,778,012	159.61
2025-11-07	BUY	29,688	198.000	193.050	193.545	USD 5,745,964	159.39
2025-11-06	BUY	29,688	197.780	193.250	193.703	USD 5,750,655	159.18
2025-11-05	BUY	29,688	202.000	194.750	195.475	USD 5,803,262	158.96
2025-11-04	BUY	29,688	205.770	188.100	189.867	USD 5,636,772	158.72
2025-11-03	BUY	29,688	194.120	188.250	188.837	USD 5,606,193	158.51
2025-10-31	BUY	29,688	192.800	189.120	189.488	USD 5,625,519	158.31
2025-10-30	BUY	29,688	192.235	188.075	188.491	USD 5,595,921	158.11
2025-10-29	BUY	29,688	188.160	190.690	190.437	USD 5,653,694	157.93
2025-10-28	BUY	29,688	187.810	189.770	189.574	USD 5,628,073	157.74
2025-10-27	BUY	29,688	189.110	190.020	189.929	USD 5,638,612	157.55
2025-10-24	BUY	29,688	189.960	191.320	191.184	USD 5,675,871	157.34
2025-10-23	BUY	29,688	191.390	193.230	193.046	USD 5,731,150	157.13
2025-10-22	BUY	29,688	188.470	193.400	192.907	USD 5,727,023	156.93
2025-10-21	BUY	29,688	193.160	193.720	193.664	USD 5,749,497	156.70
2025-10-20	BUY	29,688	190.490	191.290	191.210	USD 5,676,642	156.48
2025-10-17	BUY	29,688	184.510	185.760	185.635	USD 5,511,132	156.30
2025-10-16	BUY	29,688	184.410	187.360	187.065	USD 5,553,586	156.11
2025-10-15	BUY	29,688	186.570	189.280	189.009	USD 5,611,299	155.91
2025-10-14	BUY	29,688	187.270	188.800	188.647	USD 5,600,552	155.70
2025-10-13	SELL	-29,688	185.940	188.380	188.136	USD -5,585,382	156.44 Loss of -940,862 on sale
2025-10-03	BUY	29,688	195.580	197.460	197.272	USD 5,856,611	156.18
2025-10-02	BUY	29,688	192.890	193.640	193.565	USD 5,746,558	155.93
2025-10-01	BUY	29,688	191.630	191.660	191.657	USD 5,689,913	155.69
2025-09-30	BUY	29,688	188.960	189.740	189.662	USD 5,630,686	155.46
2025-09-29	BUY	29,688	185.610	187.500	187.311	USD 5,560,889	155.26
2025-09-26	BUY	29,688	184.900	185.850	185.755	USD 5,514,695	155.05
2025-09-25	BUY	29,688	182.360	188.370	187.769	USD 5,574,486	154.86
2025-09-24	SELL	-29,688	187.400	189.210	189.029	USD -5,611,893	155.60 Loss of -992,562 on sale
2025-09-18	BUY	29,688	187.150	187.570	187.528	USD 5,567,331	155.37
2025-09-17	SELL	-29,688	183.800	185.000	184.880	USD -5,488,717	156.14 Loss of -853,108 on sale
2025-09-09	BUY	114,088	179.030	179.180	179.165	USD 20,440,576	155.98
2025-09-08	BUY	203,478	178.410	178.570	178.554	USD 36,331,812	155.82
2025-09-05	BUY	203,478	179.000	180.170	180.053	USD 36,636,824	155.65
2025-09-04	SELL	-203,478	178.580	178.580	178.580	USD -36,337,102	156.45 Loss of -4,503,522 on sale
2025-08-28	BUY	203,478	181.360	183.500	183.286	USD 37,294,669	156.26
2025-08-27	BUY	203,478	183.390	183.730	183.696	USD 37,378,094	156.06
2025-08-25	BUY	203,478	181.610	182.370	182.294	USD 37,092,818	155.87
2025-08-22	BUY	203,478	181.740	183.590	183.405	USD 37,318,882	155.67
2025-08-21	BUY	203,478	180.440	180.710	180.683	USD 36,765,017	155.48
2025-08-20	BUY	203,478	180.160	180.780	180.718	USD 36,772,137	155.29
2025-08-19	BUY	203,478	178.740	179.990	179.865	USD 36,598,572	155.11
2025-08-18	BUY	203,478	178.120	179.320	179.200	USD 36,463,259	154.93
2025-08-15	SELL	-203,478	177.630	178.700	178.593	USD -36,339,746	154.08 Loss of -4,987,295 on sale
2025-08-07	BUY	178,780	175.270	177.180	176.989	USD 31,642,092	153.91
2025-08-06	BUY	178,780	174.490	175.770	175.642	USD 31,401,278	153.75
2025-08-05	BUY	178,780	172.940	173.600	173.534	USD 31,024,410	153.60
2025-08-04	BUY	178,780	160.950	161.270	161.238	USD 28,826,130	153.54
2025-08-01	BUY	178,780	159.200	160.200	160.100	USD 28,622,677	153.49
2025-07-31	BUY	178,780	159.650	161.900	161.675	USD 28,904,255	153.44
2025-07-30	BUY	178,780	161.050	162.500	162.355	USD 29,025,827	153.37
2025-07-29	BUY	178,780	161.510	162.310	162.230	USD 29,003,479	153.31
2025-07-28	SELL	-178,780	160.350	163.710	163.374	USD -29,208,005	152.40 Loss of -1,961,827 on sale
2025-07-24	BUY	178,780	163.250	165.350	165.140	USD 29,523,730	152.31
2025-07-23	BUY	178,780	163.910	164.120	164.099	USD 29,337,618	152.21
2025-07-22	BUY	178,780	161.280	162.340	162.234	USD 29,004,194	152.13
2025-07-21	BUY	178,780	160.740	162.540	162.360	USD 29,026,720	152.05
2025-07-18	BUY	178,780	162.540	163.940	163.800	USD 29,284,164	151.96
2025-07-17	BUY	178,780	162.710	163.200	163.151	USD 29,168,135	151.86
2025-07-16	BUY	178,780	161.040	161.350	161.319	USD 28,840,612	151.78
2025-07-15	BUY	178,780	160.210	164.580	164.143	USD 29,345,486	151.71
2025-07-14	BUY	178,780	163.670	164.680	164.579	USD 29,423,432	151.60
2025-07-11	BUY	178,780	162.050	163.090	162.986	USD 29,138,637	151.50
2025-07-10	BUY	178,780	163.000	163.730	163.657	USD 29,258,598	151.39
2025-07-09	BUY	178,780	162.210	162.660	162.615	USD 29,072,310	151.29
2025-07-08	BUY	178,780	162.090	164.530	164.286	USD 29,371,051	151.19
2025-07-07	BUY	178,780	164.460	165.490	165.387	USD 29,567,889	151.06
2025-07-04	BUY	178,780			164.560*		150.93
2025-07-03	BUY	178,780	164.560	165.970	165.829	USD 29,646,909	150.79
2025-07-02	BUY	178,780	162.620	162.770	162.755	USD 29,097,340	150.68
2025-06-30	BUY	178,780	157.760	158.000	157.976	USD 28,242,949	150.61
2025-06-27	BUY	178,780	155.680	156.260	156.202	USD 27,925,793	150.55
2025-06-26	BUY	178,780	155.680	157.350	157.183	USD 28,101,178	150.50
2025-06-25	BUY	178,780	153.960	154.590	154.527	USD 27,626,337	150.47
2025-06-24	BUY	178,780	152.230	152.710	152.662	USD 27,292,913	150.45
2025-06-23	BUY	178,780	150.670	151.600	151.507	USD 27,086,422	150.45
2025-06-20	BUY	178,780	148.450	148.990	148.936	USD 26,626,779	150.47
2025-06-19	BUY	178,780			148.350*		150.49
2025-06-18	SELL	-178,780	148.350	150.880	150.627	USD -26,929,096	149.04 Loss of -283,919 on sale
2025-03-10	BUY	151,838	137.380	143.000	142.438	USD 21,627,501	149.33
2025-03-07	BUY	151,838	139.240	140.230	140.131	USD 21,277,210	149.45
2025-02-18	BUY	151,838	131.270	134.000	133.727	USD 20,304,840	152.69
2025-02-14	BUY	151,838	132.260	133.600	133.466	USD 20,265,211	153.25
2025-02-13	BUY	151,838	130.650	137.000	136.365	USD 20,705,389	153.56
2025-02-12	BUY	151,838	136.850	137.720	137.633	USD 20,897,920	153.79
2025-02-11	BUY	151,838	137.600	148.630	147.527	USD 22,400,205	154.02
2025-02-10	BUY	151,838	142.770	144.140	144.003	USD 21,865,127	154.18
2025-02-07	BUY	151,838	142.270	142.900	142.837	USD 21,688,084	154.35
2025-02-06	BUY	151,838	140.820	142.400	142.242	USD 21,597,740	154.55
2025-02-05	BUY	151,838	141.290	143.590	143.360	USD 21,767,495	154.75
2025-02-04	BUY	151,838	141.960	143.260	143.130	USD 21,732,572	154.94
2025-02-03	BUY	151,838	141.650	142.530	142.442	USD 21,628,108	155.14
2025-01-31	BUY	151,838	142.030	143.690	143.524	USD 21,792,397	155.35
2025-01-30	BUY	151,838	142.190	142.290	142.280	USD 21,603,510	155.56
2025-01-29	BUY	151,838	140.270	143.770	143.420	USD 21,776,607	155.80
2025-01-28	BUY	151,838	141.490	148.510	147.808	USD 22,442,870	156.04
2025-01-27	BUY	151,838	148.460	149.270	149.189	USD 22,652,560	156.17
2025-01-24	BUY	151,838	145.590	151.370	150.792	USD 22,895,955	156.34
2025-01-23	BUY	151,838	148.910	162.100	160.781	USD 24,412,666	156.47
2025-01-22	BUY	151,838	161.110	162.300	162.181	USD 24,625,239	156.39
2025-01-21	BUY	151,838	160.580	161.290	161.219	USD 24,479,170	156.32
2025-01-20	BUY	151,838			155.180*		156.34
2025-01-17	BUY	151,838	155.180	156.380	156.260	USD 23,726,206	156.36
2025-01-15	BUY	151,838	155.250	155.410	155.394	USD 23,594,715	156.40
2025-01-14	BUY	151,838	152.760	153.270	153.219	USD 23,264,467	156.48
2025-01-13	BUY	151,838	152.640	153.360	153.288	USD 23,274,943	156.55
2025-01-09	BUY	151,838			145.750*		156.93
2025-01-08	SELL	-151,838	145.750	146.740	146.641	USD -22,265,677	159.83 Profit of 2,002,978 on sale
2025-01-02	BUY	151,838	143.300	146.400	146.090	USD 22,182,013	160.19
2024-12-31	BUY	151,838	144.060	144.290	144.267	USD 21,905,212	160.55
2024-12-30	BUY	151,838	143.170	143.860	143.791	USD 21,832,938	160.95
2024-12-27	BUY	151,838	144.490	146.370	146.182	USD 22,195,982	161.33
2024-12-26	BUY	151,838	145.710	146.330	146.268	USD 22,209,041	161.70
2024-12-24	BUY	151,838	145.580	145.850	145.823	USD 22,141,474	162.09
2024-12-23	BUY	151,838	145.200	145.650	145.605	USD 22,108,371	162.52
2024-12-20	BUY	151,838	144.810	145.980	145.863	USD 22,147,546	162.97
2024-12-19	BUY	151,838	143.200	147.650	147.205	USD 22,351,312	163.49
2024-12-18	BUY	151,838	146.050	150.810	150.334	USD 22,826,414	163.96
2024-12-17	BUY	145,094	150.140	151.960	151.778	USD 22,022,078	164.35
2024-12-11	BUY	138,350	153.550	160.790	160.066	USD 22,145,130	164.65
2024-12-10	BUY	138,350	160.160	161.820	161.654	USD 22,364,832	164.79
2024-12-09	BUY	138,350	160.310	163.010	162.740	USD 22,515,078	164.92
2024-12-06	BUY	138,350	163.150	164.270	164.158	USD 22,711,260	164.98
2024-12-05	BUY	138,350	163.760	165.570	165.389	USD 22,881,569	165.02
2024-12-04	BUY	138,350	165.060	165.750	165.681	USD 22,921,966	165.01
2024-12-03	BUY	138,350	164.130	166.460	166.227	USD 22,997,506	165.04
2024-12-02	BUY	138,350	164.130	166.420	166.191	USD 22,992,525	165.08
2024-11-29	BUY	138,350	165.400	165.460	165.454	USD 22,890,562	165.07
2024-11-28	BUY	138,350			163.970*		165.11
2024-11-27	BUY	138,350	163.970	166.730	166.454	USD 23,028,910	165.15
2024-11-22	BUY	138,350	165.510	166.380	166.293	USD 23,006,637	165.08
2024-11-21	BUY	138,350	164.690	167.720	167.417	USD 23,162,142	165.10
2024-11-20	BUY	138,350	162.150	162.260	162.249	USD 22,447,148	165.24
2024-11-19	BUY	138,350	158.290	163.270	162.772	USD 22,519,507	165.61
2024-11-12	BUY	138,350	201.270	202.900	202.737	USD 28,048,663	163.91
2024-11-11	SELL	-138,350	201.390	201.990	201.930	USD -27,937,016	161.57 Loss of -5,584,239 on sale
2024-11-08	BUY	138,350	198.420	199.110	199.041	USD 27,537,322	159.11
2024-11-05	BUY	138,350	190.070	190.250	190.232	USD 26,318,597	150.81
2024-11-01	SELL	-138,350	182.970	184.980	184.779	USD -25,564,174	144.03 Loss of -5,638,039 on sale
2024-10-29	BUY	138,350	185.860	186.880	186.778	USD 25,840,737	126.13
2024-10-28	BUY	138,350	169.730	170.540	170.459	USD 23,583,002	118.87
2024-10-23	BUY	138,350	168.310	168.430	168.418	USD 23,300,629	69.29
2024-10-18	SELL	-138,350	169.520	169.720	169.700	USD -23,477,995	0.00 Loss of -23,477,995 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of LDOS

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	254,706	0	441,536	57.7%
2025-09-18	199,351	120	294,657	67.7%
2025-09-17	132,570	0	217,749	60.9%
2025-09-16	279,937	180	370,207	75.6%
2025-09-15	199,078	0	308,018	64.6%
2025-09-12	121,327	0	182,527	66.5%
2025-09-11	192,990	0	364,148	53.0%
2025-09-10	107,981	2	194,067	55.6%
2025-09-09	144,408	1	272,061	53.1%
2025-09-08	123,234	93	237,962	51.8%
2025-09-05	147,699	24	252,794	58.4%
2025-09-04	211,162	192	410,950	51.4%
2025-09-03	111,206	0	234,880	47.3%
2025-09-02	95,251	35	171,362	55.6%
2025-08-29	86,325	525	172,605	50.0%
2025-08-28	87,808	0	206,092	42.6%
2025-08-27	108,792	200	228,503	47.6%
2025-08-26	96,905	24	140,989	68.7%
2025-08-25	114,071	0	159,895	71.3%
2025-08-22	142,971	1	231,356	61.8%
2025-08-21	119,795	91	188,855	63.4%
2025-08-20	227,211	0	316,616	71.8%
2025-08-19	125,091	0	221,643	56.4%
2025-08-18	138,036	0	254,818	54.2%
2025-08-15	106,674	22	210,648	50.6%
2025-08-14	147,464	70	345,187	42.7%
2025-08-13	177,506	27	288,956	61.4%
2025-08-12	195,104	125	313,968	62.1%
2025-08-11	238,869	11	354,037	67.5%
2025-08-08	196,207	0	324,930	60.4%
2025-08-07	215,479	0	461,082	46.7%
2025-08-06	444,131	1	782,467	56.8%
2025-08-05	512,942	162	950,863	53.9%
2025-08-04	179,298	800	564,657	31.8%
2025-08-01	224,036	100	345,767	64.8%
2025-07-31	190,896	0	316,183	60.4%
2025-07-30	110,657	0	187,861	58.9%
2025-07-29	132,514	0	209,914	63.1%
2025-07-28	259,112	103	404,173	64.1%
2025-07-25	125,426	162	220,670	56.8%
2025-07-24	134,572	10	230,066	58.5%
2025-07-23	136,560	310	253,987	53.8%
2025-07-22	175,928	104	352,901	49.9%
2025-07-21	103,001	0	185,668	55.5%
2025-07-18	88,081	0	156,843	56.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.