KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025

Shares 15,601 Value ($000) $1,184 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 17,061 Value ($000) $1,559 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 26,249 Value ($000) $1,219 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 29,779 Value ($000) $884 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 41,029 Value ($000) $1,082 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 38,814 Value ($000) $904 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 40,975 Value ($000) $820 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 41,448 Value ($000) $762 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 47,531 Value ($000) $964 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 52,830 Value ($000) $794 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 52,515 Value ($000) $753 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 53,142 Value ($000) $716 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 48,455 Value ($000) $500 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 69,256 Value ($000) $703 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 62,945 Value ($000) $874 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 50,208 Value ($000) $1,029 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 52,384 Value ($000) $1,017 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 82,037 Value ($000) $1,829 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 78,400 Value ($000) $2,234 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 100,699 Value ($000) $2,748 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 71,339 Value ($000) $1,957 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 62,519 Value ($000) $1,206 Avg Close $18.47 Range $14.40 - $22.26

Q1 2020

Shares 64,407 Value ($000) $892 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 72,503 Value ($000) $1,305 Avg Close $18.54 Range $16.83 - $19.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,601	$1,184	$81.87	$64.80 - $112.57
Q3 2025	17,061	$1,559	$64.04	$41.87 - $91.87
Q2 2025	26,249	$1,219	$36.21	$25.78 - $47.09
Q1 2025	29,779	$884	$30.35	$23.90 - $35.66
Q4 2024	41,029	$1,082	$25.62	$22.69 - $28.71
Q3 2024	38,814	$904	$21.62	$17.91 - $24.08
Q2 2024	40,975	$820	$19.54	$17.05 - $22.78
Q1 2024	41,448	$762	$18.22	$16.71 - $21.60
Q4 2023	47,531	$964	$18.37	$14.33 - $21.42
Q3 2023	52,830	$794	$14.88	$13.13 - $17.31
Q2 2023	52,515	$753	$13.55	$12.12 - $15.65
Q1 2023	53,142	$716	$11.92	$9.87 - $13.66
Q4 2022	48,455	$500	$9.94	$8.90 - $11.42
Q3 2022	69,256	$703	$13.39	$10.13 - $16.23
Q2 2022	62,945	$874	$15.55	$12.54 - $22.26
Q1 2022	50,208	$1,029	$18.25	$14.93 - $21.95
Q4 2021	52,384	$1,017	$21.11	$18.83 - $23.51
Q3 2021	82,037	$1,829	$24.72	$21.22 - $29.08
Q2 2021	78,400	$2,234	$26.43	$23.28 - $30.29
Q1 2021	100,699	$2,748	$28.03	$22.31 - $34.11
Q4 2020	71,339	$1,957	$21.89	$18.22 - $28.53
Q3 2020	62,519	$1,206	$18.47	$14.40 - $22.26
Q1 2020	64,407	$892	$17.24	$5.00 - $21.39
Q4 2019	72,503	$1,305	$18.54	$16.83 - $19.98