KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025

Shares 280,630 Value ($000) $21,303 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 444,308 Value ($000) $40,596 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 149,543 Value ($000) $6,946 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 117,582 Value ($000) $3,491 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 118,237 Value ($000) $3,119 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 101,660 Value ($000) $2,369 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 107,998 Value ($000) $2,161 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 110,299 Value ($000) $2,027 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 172,100 Value ($000) $3,492 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 149,287 Value ($000) $2,242 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 163,204 Value ($000) $2,340 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 56,623 Value ($000) $763 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 33,863 Value ($000) $349 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 31,959 Value ($000) $324 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 51,169 Value ($000) $711 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 85,803 Value ($000) $1,757 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 102,533 Value ($000) $1,989 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 663,930 Value ($000) $14,813 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 784,314 Value ($000) $22,346 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 827,511 Value ($000) $22,575 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 1,214,744 Value ($000) $33,320 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 1,099,882 Value ($000) $21,206 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 1,004,211 Value ($000) $15,696 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 883,577 Value ($000) $12,229 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 850,685 Value ($000) $15,320 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 716,805 Value ($000) $13,328 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 308,918 Value ($000) $7,071 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 96,820 Value ($000) $1,514 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 57,218 Value ($000) $806 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 57,367 Value ($000) $848 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 155,679 Value ($000) $1,792 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 129,617 Value ($000) $1,334 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 125,727 Value ($000) $1,332 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 77,063 Value ($000) $1,008 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 60,445 Value ($000) $717 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 57,246 Value ($000) $445 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 35,390 Value ($000) $261 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 43,331 Value ($000) $300 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 36,714 Value ($000) $150 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 51,480 Value ($000) $255 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 57,153 Value ($000) $234 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 88,689 Value ($000) $374 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 134,108 Value ($000) $845 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 84,634 Value ($000) $469 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 88,694 Value ($000) $445 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 28,278 Value ($000) $185 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 33,381 Value ($000) $260 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 26,181 Value ($000) $197 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 32,031 Value ($000) $246 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 26,228 Value ($000) $217 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 41,519 Value ($000) $269 Avg Close $5.62 Range $4.71 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	280,630	$21,303	$81.87	$64.80 - $112.57
Q3 2025	444,308	$40,596	$64.04	$41.87 - $91.87
Q2 2025	149,543	$6,946	$36.21	$25.78 - $47.09
Q1 2025	117,582	$3,491	$30.35	$23.90 - $35.66
Q4 2024	118,237	$3,119	$25.62	$22.69 - $28.71
Q3 2024	101,660	$2,369	$21.62	$17.91 - $24.08
Q2 2024	107,998	$2,161	$19.54	$17.05 - $22.78
Q1 2024	110,299	$2,027	$18.22	$16.71 - $21.60
Q4 2023	172,100	$3,492	$18.37	$14.33 - $21.42
Q3 2023	149,287	$2,242	$14.88	$13.13 - $17.31
Q2 2023	163,204	$2,340	$13.55	$12.12 - $15.65
Q1 2023	56,623	$763	$11.92	$9.87 - $13.66
Q4 2022	33,863	$349	$9.94	$8.90 - $11.42
Q3 2022	31,959	$324	$13.39	$10.13 - $16.23
Q2 2022	51,169	$711	$15.55	$12.54 - $22.26
Q1 2022	85,803	$1,757	$18.25	$14.93 - $21.95
Q4 2021	102,533	$1,989	$21.11	$18.83 - $23.51
Q3 2021	663,930	$14,813	$24.72	$21.22 - $29.08
Q2 2021	784,314	$22,346	$26.43	$23.28 - $30.29
Q1 2021	827,511	$22,575	$28.03	$22.31 - $34.11
Q4 2020	1,214,744	$33,320	$21.89	$18.22 - $28.53
Q3 2020	1,099,882	$21,206	$18.47	$14.40 - $22.26
Q2 2020	1,004,211	$15,696	$16.00	$12.78 - $20.11
Q1 2020	883,577	$12,229	$17.24	$5.00 - $21.39
Q4 2019	850,685	$15,320	$18.54	$16.83 - $19.98
Q3 2019	716,805	$13,328	$20.99	$17.40 - $25.08
Q2 2019	308,918	$7,071	$18.87	$14.48 - $22.98
Q1 2019	96,820	$1,514	$15.73	$13.00 - $17.87
Q4 2018	57,218	$806	$13.78	$11.91 - $16.09
Q3 2018	57,367	$848	$13.21	$11.26 - $14.94
Q2 2018	155,679	$1,792	$11.02	$9.76 - $12.05
Q1 2018	129,617	$1,334	$11.14	$8.90 - $12.92
Q4 2017	125,727	$1,332	$11.41	$9.71 - $13.75
Q3 2017	77,063	$1,008	$12.31	$10.64 - $13.93
Q2 2017	60,445	$717	$9.55	$7.37 - $12.34
Q1 2017	57,246	$445	$7.97	$6.83 - $9.19
Q4 2016	35,390	$261	$6.75	$5.23 - $8.22
Q3 2016	43,331	$300	$5.84	$4.01 - $7.58
Q2 2016	36,714	$150	$4.52	$3.75 - $5.58
Q1 2016	51,480	$255	$3.61	$2.80 - $5.00
Q4 2015	57,153	$234	$4.43	$3.64 - $5.38
Q3 2015	88,689	$374	$5.04	$3.82 - $6.52
Q2 2015	134,108	$845	$5.94	$4.80 - $7.12
Q1 2015	84,634	$469	$5.40	$4.76 - $6.02
Q4 2014	88,694	$445	$5.66	$4.21 - $7.07
Q3 2014	28,278	$185	$7.43	$6.56 - $8.14
Q2 2014	33,381	$260	$7.76	$6.90 - $9.08
Q1 2014	26,181	$197	$7.74	$6.75 - $9.18
Q4 2013	32,031	$246	$7.54	$6.32 - $8.86
Q3 2013	26,228	$217	$7.56	$6.40 - $9.16
Q2 2013	41,519	$269	$5.62	$4.71 - $6.73