KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025

Shares 223,465 Value ($000) $16,963 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 234,752 Value ($000) $21,449 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 245,398 Value ($000) $11,399 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 386,613 Value ($000) $11,479 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 404,698 Value ($000) $10,676 Avg Close $25.62 Range $22.69 - $28.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	223,465	$16,963	$81.87	$64.80 - $112.57
Q3 2025	234,752	$21,449	$64.04	$41.87 - $91.87
Q2 2025	245,398	$11,399	$36.21	$25.78 - $47.09
Q1 2025	386,613	$11,479	$30.35	$23.90 - $35.66
Q4 2024	404,698	$10,676	$25.62	$22.69 - $28.71