KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 667 Value ($000) $51 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 660 Value ($000) $60 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 720 Value ($000) $33 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 630 Value ($000) $19 Avg Close $30.35 Range $23.90 - $35.66
Q4 2024
Shares 2,585 Value ($000) $68 Avg Close $25.62 Range $22.69 - $28.71
Q3 2024
Shares 550 Value ($000) $13 Avg Close $21.62 Range $17.91 - $24.08
Q2 2024
Shares 455 Value ($000) $9 Avg Close $19.54 Range $17.05 - $22.78
Q1 2024
Shares 415 Value ($000) $8 Avg Close $18.22 Range $16.71 - $21.60
Q4 2023
Shares 400 Value ($000) $8 Avg Close $18.37 Range $14.33 - $21.42