KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 302,792 Value ($000) $22,985 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 309,927 Value ($000) $28,318 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 405,789 Value ($000) $18,849 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 322,022 Value ($000) $9,561 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 275,012 Value ($000) $7,255 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 144,604 Value ($000) $3,369 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 160,404 Value ($000) $3,210 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 155,158 Value ($000) $2,852 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 166,779 Value ($000) $3,384 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 149,702 Value ($000) $2,249 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 149,967 Value ($000) $2,151 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 163,745 Value ($000) $2,207 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 161,967 Value ($000) $1,671 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 161,947 Value ($000) $1,645 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 158,082 Value ($000) $2,194 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 168,148 Value ($000) $3,444 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 167,988 Value ($000) $3,259 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 167,760 Value ($000) $3,743 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 184,882 Value ($000) $5,267 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 189,583 Value ($000) $5,172 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 189,583 Value ($000) $5,200 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 187,814 Value ($000) $3,621 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 181,314 Value ($000) $2,834 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 165,314 Value ($000) $2,288 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 165,314 Value ($000) $2,977 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 184,049 Value ($000) $3,422 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 179,949 Value ($000) $4,119 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 175,049 Value ($000) $2,736 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 175,049 Value ($000) $2,466 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 187,349 Value ($000) $2,769 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 187,349 Value ($000) $2,156 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 206,811 Value ($000) $2,128 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 146,514 Value ($000) $1,552 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 77,600 Value ($000) $1,015 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 77,600 Value ($000) $921 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 52,601 Value ($000) $409 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 41,400 Value ($000) $306 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 41,400 Value ($000) $285 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 41,400 Value ($000) $170 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 41,400 Value ($000) $205 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 41,400 Value ($000) $170 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 41,400 Value ($000) $175 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 47,565 Value ($000) $300 Avg Close $5.94 Range $4.80 - $7.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	302,792	$22,985	$81.87	$64.80 - $112.57
Q3 2025	309,927	$28,318	$64.04	$41.87 - $91.87
Q2 2025	405,789	$18,849	$36.21	$25.78 - $47.09
Q1 2025	322,022	$9,561	$30.35	$23.90 - $35.66
Q4 2024	275,012	$7,255	$25.62	$22.69 - $28.71
Q3 2024	144,604	$3,369	$21.62	$17.91 - $24.08
Q2 2024	160,404	$3,210	$19.54	$17.05 - $22.78
Q1 2024	155,158	$2,852	$18.22	$16.71 - $21.60
Q4 2023	166,779	$3,384	$18.37	$14.33 - $21.42
Q3 2023	149,702	$2,249	$14.88	$13.13 - $17.31
Q2 2023	149,967	$2,151	$13.55	$12.12 - $15.65
Q1 2023	163,745	$2,207	$11.92	$9.87 - $13.66
Q4 2022	161,967	$1,671	$9.94	$8.90 - $11.42
Q3 2022	161,947	$1,645	$13.39	$10.13 - $16.23
Q2 2022	158,082	$2,194	$15.55	$12.54 - $22.26
Q1 2022	168,148	$3,444	$18.25	$14.93 - $21.95
Q4 2021	167,988	$3,259	$21.11	$18.83 - $23.51
Q3 2021	167,760	$3,743	$24.72	$21.22 - $29.08
Q2 2021	184,882	$5,267	$26.43	$23.28 - $30.29
Q1 2021	189,583	$5,172	$28.03	$22.31 - $34.11
Q4 2020	189,583	$5,200	$21.89	$18.22 - $28.53
Q3 2020	187,814	$3,621	$18.47	$14.40 - $22.26
Q2 2020	181,314	$2,834	$16.00	$12.78 - $20.11
Q1 2020	165,314	$2,288	$17.24	$5.00 - $21.39
Q4 2019	165,314	$2,977	$18.54	$16.83 - $19.98
Q3 2019	184,049	$3,422	$20.99	$17.40 - $25.08
Q2 2019	179,949	$4,119	$18.87	$14.48 - $22.98
Q1 2019	175,049	$2,736	$15.73	$13.00 - $17.87
Q4 2018	175,049	$2,466	$13.78	$11.91 - $16.09
Q3 2018	187,349	$2,769	$13.21	$11.26 - $14.94
Q2 2018	187,349	$2,156	$11.02	$9.76 - $12.05
Q1 2018	206,811	$2,128	$11.14	$8.90 - $12.92
Q4 2017	146,514	$1,552	$11.41	$9.71 - $13.75
Q3 2017	77,600	$1,015	$12.31	$10.64 - $13.93
Q2 2017	77,600	$921	$9.55	$7.37 - $12.34
Q1 2017	52,601	$409	$7.97	$6.83 - $9.19
Q4 2016	41,400	$306	$6.75	$5.23 - $8.22
Q3 2016	41,400	$285	$5.84	$4.01 - $7.58
Q2 2016	41,400	$170	$4.52	$3.75 - $5.58
Q1 2016	41,400	$205	$3.61	$2.80 - $5.00
Q4 2015	41,400	$170	$4.43	$3.64 - $5.38
Q3 2015	41,400	$175	$5.04	$3.82 - $6.52
Q2 2015	47,565	$300	$5.94	$4.80 - $7.12