KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 15,844 Value ($000) $1,203 Avg Close $81.87 Range $64.80 - $112.57

Q3 2020

Shares 89 Value ($000) $1 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 89 Value ($000) $1 Avg Close $16.00 Range $12.78 - $20.11

Q1 2019

Shares 26 Value ($000) $0 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 26 Value ($000) $0 Avg Close $13.78 Range $11.91 - $16.09

Q3 2016

Shares 161 Value ($000) $1 Avg Close $5.84 Range $4.01 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,844	$1,203	$81.87	$64.80 - $112.57
Q3 2020	89	$1	$18.47	$14.40 - $22.26
Q2 2020	89	$1	$16.00	$12.78 - $20.11
Q1 2019	26	$0	$15.73	$13.00 - $17.87
Q4 2018	26	$0	$13.78	$11.91 - $16.09
Q3 2016	161	$1	$5.84	$4.01 - $7.58