KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 50,379 Value ($000) $3,824 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 33,498 Value ($000) $2,908 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 9,047 Value ($000) $417 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 6,600 Value ($000) $199 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 1,284 Value ($000) $34 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 674 Value ($000) $16 Avg Close $21.62 Range $17.91 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,379	$3,824	$81.87	$64.80 - $112.57
Q3 2025	33,498	$2,908	$64.04	$41.87 - $91.87
Q2 2025	9,047	$417	$36.21	$25.78 - $47.09
Q1 2025	6,600	$199	$30.35	$23.90 - $35.66
Q4 2024	1,284	$34	$25.62	$22.69 - $28.71
Q3 2024	674	$16	$21.62	$17.91 - $24.08