KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 334,135 Value ($000) $25,364 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 331,355 Value ($000) $30,276 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 555,901 Value ($000) $25,822 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 393,614 Value ($000) $11,686 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 352,349 Value ($000) $9,295 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 271,051 Value ($000) $6,315 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 250,740 Value ($000) $5,017 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 64,528 Value ($000) $1,186 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 74,479 Value ($000) $1,511 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 80,199 Value ($000) $1,205 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 70,230 Value ($000) $947 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 70,230 Value ($000) $947 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 66,192 Value ($000) $683 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 65,562 Value ($000) $666,110 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 116,023 Value ($000) $1,610,400 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 117,816 Value ($000) $2,412,873 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 112,093 Value ($000) $2,174,604 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 109,338 Value ($000) $2,439,331 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 119,223 Value ($000) $3,396,663 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 113,485 Value ($000) $3,095,870 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 123,912 Value ($000) $3,398,906 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 116,591 Value ($000) $2,247,875 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 106,539 Value ($000) $1,665,204 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 85,023 Value ($000) $1,176,718 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 92,181 Value ($000) $1,660,181 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 77,286 Value ($000) $1,437,132 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 78,430 Value ($000) $1,795,262 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 62,209 Value ($000) $972,327 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 75,083 Value ($000) $1,057,919 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 74,768 Value ($000) $1,105,072 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 74,768 Value ($000) $860,580 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 61,149 Value ($000) $629,223 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 55,002 Value ($000) $582,471 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 55,002 Value ($000) $719,427 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 37,097 Value ($000) $440,341 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 15,797 Value ($000) $122,901 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 15,797 Value ($000) $117 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 16,697 Value ($000) $115 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 16,697 Value ($000) $68 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 16,697 Value ($000) $83 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 31,897 Value ($000) $131 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 31,897 Value ($000) $134 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 19,497 Value ($000) $123 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 19,497 Value ($000) $108 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 17,797 Value ($000) $89 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 17,797 Value ($000) $117 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 17,797 Value ($000) $139 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 17,797 Value ($000) $134 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 17,797 Value ($000) $137 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 19,297 Value ($000) $160 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 19,297 Value ($000) $125 Avg Close $5.62 Range $4.71 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	334,135	$25,364	$81.87	$64.80 - $112.57
Q3 2025	331,355	$30,276	$64.04	$41.87 - $91.87
Q2 2025	555,901	$25,822	$36.21	$25.78 - $47.09
Q1 2025	393,614	$11,686	$30.35	$23.90 - $35.66
Q4 2024	352,349	$9,295	$25.62	$22.69 - $28.71
Q3 2024	271,051	$6,315	$21.62	$17.91 - $24.08
Q2 2024	250,740	$5,017	$19.54	$17.05 - $22.78
Q1 2024	64,528	$1,186	$18.22	$16.71 - $21.60
Q4 2023	74,479	$1,511	$18.37	$14.33 - $21.42
Q3 2023	80,199	$1,205	$14.88	$13.13 - $17.31
Q2 2023	70,230	$947	$13.55	$12.12 - $15.65
Q1 2023	70,230	$947	$11.92	$9.87 - $13.66
Q4 2022	66,192	$683	$9.94	$8.90 - $11.42
Q3 2022	65,562	$666,110	$13.39	$10.13 - $16.23
Q2 2022	116,023	$1,610,400	$15.55	$12.54 - $22.26
Q1 2022	117,816	$2,412,873	$18.25	$14.93 - $21.95
Q4 2021	112,093	$2,174,604	$21.11	$18.83 - $23.51
Q3 2021	109,338	$2,439,331	$24.72	$21.22 - $29.08
Q2 2021	119,223	$3,396,663	$26.43	$23.28 - $30.29
Q1 2021	113,485	$3,095,870	$28.03	$22.31 - $34.11
Q4 2020	123,912	$3,398,906	$21.89	$18.22 - $28.53
Q3 2020	116,591	$2,247,875	$18.47	$14.40 - $22.26
Q2 2020	106,539	$1,665,204	$16.00	$12.78 - $20.11
Q1 2020	85,023	$1,176,718	$17.24	$5.00 - $21.39
Q4 2019	92,181	$1,660,181	$18.54	$16.83 - $19.98
Q3 2019	77,286	$1,437,132	$20.99	$17.40 - $25.08
Q2 2019	78,430	$1,795,262	$18.87	$14.48 - $22.98
Q1 2019	62,209	$972,327	$15.73	$13.00 - $17.87
Q4 2018	75,083	$1,057,919	$13.78	$11.91 - $16.09
Q3 2018	74,768	$1,105,072	$13.21	$11.26 - $14.94
Q2 2018	74,768	$860,580	$11.02	$9.76 - $12.05
Q1 2018	61,149	$629,223	$11.14	$8.90 - $12.92
Q4 2017	55,002	$582,471	$11.41	$9.71 - $13.75
Q3 2017	55,002	$719,427	$12.31	$10.64 - $13.93
Q2 2017	37,097	$440,341	$9.55	$7.37 - $12.34
Q1 2017	15,797	$122,901	$7.97	$6.83 - $9.19
Q4 2016	15,797	$117	$6.75	$5.23 - $8.22
Q3 2016	16,697	$115	$5.84	$4.01 - $7.58
Q2 2016	16,697	$68	$4.52	$3.75 - $5.58
Q1 2016	16,697	$83	$3.61	$2.80 - $5.00
Q4 2015	31,897	$131	$4.43	$3.64 - $5.38
Q3 2015	31,897	$134	$5.04	$3.82 - $6.52
Q2 2015	19,497	$123	$5.94	$4.80 - $7.12
Q1 2015	19,497	$108	$5.40	$4.76 - $6.02
Q4 2014	17,797	$89	$5.66	$4.21 - $7.07
Q3 2014	17,797	$117	$7.43	$6.56 - $8.14
Q2 2014	17,797	$139	$7.76	$6.90 - $9.08
Q1 2014	17,797	$134	$7.74	$6.75 - $9.18
Q4 2013	17,797	$137	$7.54	$6.32 - $8.86
Q3 2013	19,297	$160	$7.56	$6.40 - $9.16
Q2 2013	19,297	$125	$5.62	$4.71 - $6.73