KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025

Shares 55,392 Value ($000) $4,205 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 55,476 Value ($000) $5,069 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 91,538 Value ($000) $4,252 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 95,180 Value ($000) $2,826 Avg Close $30.35 Range $23.90 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,392	$4,205	$81.87	$64.80 - $112.57
Q3 2025	55,476	$5,069	$64.04	$41.87 - $91.87
Q2 2025	91,538	$4,252	$36.21	$25.78 - $47.09
Q1 2025	95,180	$2,826	$30.35	$23.90 - $35.66