KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 19,777 Value ($000) $1,501 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 16,500 Value ($000) $1,508 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 16,595 Value ($000) $771 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 7,673 Value ($000) $235 Avg Close $30.35 Range $23.90 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,777	$1,501	$81.87	$64.80 - $112.57
Q3 2025	16,500	$1,508	$64.04	$41.87 - $91.87
Q2 2025	16,595	$771	$36.21	$25.78 - $47.09
Q1 2025	7,673	$235	$30.35	$23.90 - $35.66