KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 712,620 Value ($000) $54 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 2,055,058 Value ($000) $188 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 145,213 Value ($000) $7 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 128,512 Value ($000) $4 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 122,801 Value ($000) $3 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 185,723 Value ($000) $4 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 182,075 Value ($000) $4 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 174,441 Value ($000) $3 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 185,035 Value ($000) $4 Avg Close $18.37 Range $14.33 - $21.42
Q3 2023
Shares 215,711 Value ($000) $3 Avg Close $14.88 Range $13.13 - $17.31
Q2 2023
Shares 217,083 Value ($000) $3 Avg Close $13.55 Range $12.12 - $15.65
Q1 2023
Shares 215,638 Value ($000) $3 Avg Close $11.92 Range $9.87 - $13.66
Q4 2022
Shares 213,499 Value ($000) $2 Avg Close $9.94 Range $8.90 - $11.42
Q3 2022
Shares 205,897 Value ($000) $2,092 Avg Close $13.39 Range $10.13 - $16.23
Q2 2022
Shares 2,705,664 Value ($000) $37,555 Avg Close $15.55 Range $12.54 - $22.26
Q1 2022
Shares 2,683,305 Value ($000) $54,954 Avg Close $18.25 Range $14.93 - $21.95
Q4 2021
Shares 2,727,704 Value ($000) $52,917 Avg Close $21.11 Range $18.83 - $23.51
Q3 2021
Shares 3,269,092 Value ($000) $72,933 Avg Close $24.72 Range $21.22 - $29.08
Q2 2021
Shares 3,858,044 Value ($000) $109,916 Avg Close $26.43 Range $23.28 - $30.29
Q1 2021
Shares 4,025,423 Value ($000) $109,814 Avg Close $28.03 Range $22.31 - $34.11
Q4 2020
Shares 4,188,176 Value ($000) $114,882 Avg Close $21.89 Range $18.22 - $28.53
Q3 2020
Shares 3,574,232 Value ($000) $68,911 Avg Close $18.47 Range $14.40 - $22.26
Q2 2020
Shares 3,574,816 Value ($000) $55,874 Avg Close $16.00 Range $12.78 - $20.11
Q1 2020
Shares 945,658 Value ($000) $13,088 Avg Close $17.24 Range $5.00 - $21.39
Q4 2019
Shares 600,155 Value ($000) $10,809 Avg Close $18.54 Range $16.83 - $19.98
Q3 2019
Shares 147,101 Value ($000) $2,735 Avg Close $20.99 Range $17.40 - $25.08
Q2 2019
Shares 54,970 Value ($000) $1,258 Avg Close $18.87 Range $14.48 - $22.98
Q1 2019
Shares 54,790 Value ($000) $856 Avg Close $15.73 Range $13.00 - $17.87
Q4 2018
Shares 54,490 Value ($000) $768 Avg Close $13.78 Range $11.91 - $16.09
Q3 2018
Shares 73,631 Value ($000) $1,088 Avg Close $13.21 Range $11.26 - $14.94
Q2 2018
Shares 87,610 Value ($000) $1,008 Avg Close $11.02 Range $9.76 - $12.05
Q1 2018
Shares 87,468 Value ($000) $900 Avg Close $11.14 Range $8.90 - $12.92
Q4 2017
Shares 27,201 Value ($000) $288 Avg Close $11.41 Range $9.71 - $13.75
Q3 2017
Shares 14,301 Value ($000) $187 Avg Close $12.31 Range $10.64 - $13.93
Q2 2017
Shares 14,287 Value ($000) $170 Avg Close $9.55 Range $7.37 - $12.34
Q1 2017
Shares 14,258 Value ($000) $111 Avg Close $7.97 Range $6.83 - $9.19
Q4 2016
Shares 14,258 Value ($000) $106 Avg Close $6.75 Range $5.23 - $8.22
Q3 2016
Shares 14,200 Value ($000) $98 Avg Close $5.84 Range $4.01 - $7.58
Q2 2016
Shares 53,377 Value ($000) $219 Avg Close $4.52 Range $3.75 - $5.58
Q1 2016
Shares 92,557 Value ($000) $458 Avg Close $3.61 Range $2.80 - $5.00
Q4 2015
Shares 92,557 Value ($000) $379 Avg Close $4.43 Range $3.64 - $5.38
Q3 2015
Shares 78,357 Value ($000) $331 Avg Close $5.04 Range $3.82 - $6.52
Q2 2015
Shares 78,357 Value ($000) $494 Avg Close $5.94 Range $4.80 - $7.12
Q1 2015
Shares 78,357 Value ($000) $433 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 522,391 Value ($000) $2,622 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 4,924,142 Value ($000) $32,302 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 4,961,742 Value ($000) $38,702 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 4,954,742 Value ($000) $37,359 Avg Close $7.74 Range $6.75 - $9.18
Q4 2013
Shares 4,966,642 Value ($000) $38,144 Avg Close $7.54 Range $6.32 - $8.86
Q3 2013
Shares 4,969,242 Value ($000) $41,145 Avg Close $7.56 Range $6.40 - $9.16
Q2 2013
Shares 5,006,942 Value ($000) $32,445 Avg Close $5.62 Range $4.71 - $6.73