KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025

Shares 1,497,729 Value ($000) $113,693 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 1,523,102 Value ($000) $139,166 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 1,726,001 Value ($000) $80,173 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 1,574,099 Value ($000) $46,735 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 1,513,437 Value ($000) $39,924 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 1,498,849 Value ($000) $34,923 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 1,463,428 Value ($000) $29,283 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 1,406,513 Value ($000) $25,852 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 1,287,186 Value ($000) $26,117 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 1,291,382 Value ($000) $19,397 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 1,249,963 Value ($000) $17,924 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 1,232,259 Value ($000) $16,611 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 1,184,218 Value ($000) $12,221 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 1,120,036 Value ($000) $11,380 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 1,060,848 Value ($000) $14,725 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 1,028,601 Value ($000) $21,066 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 974,194 Value ($000) $18,900 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 925,825 Value ($000) $20,656 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 886,564 Value ($000) $25,259 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 852,021 Value ($000) $23,244 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 807,373 Value ($000) $22,147 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 799,786 Value ($000) $15,420 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 689,059 Value ($000) $10,770 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 565,512 Value ($000) $7,827 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 554,916 Value ($000) $9,995 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 543,236 Value ($000) $10,102 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 524,605 Value ($000) $12,009 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 499,830 Value ($000) $7,813 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 482,216 Value ($000) $6,795 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 476,419 Value ($000) $7,042 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 446,176 Value ($000) $5,136 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 434,796 Value ($000) $4,475 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 413,579 Value ($000) $4,380 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 364,970 Value ($000) $4,774 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 346,026 Value ($000) $4,108 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 311,285 Value ($000) $2,422 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 189,870 Value ($000) $1,406 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 159,860 Value ($000) $1,102 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 151,398 Value ($000) $621 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 148,794 Value ($000) $737 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 145,632 Value ($000) $598 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 141,602 Value ($000) $598 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 112,302 Value ($000) $708 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 109,186 Value ($000) $604 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 104,778 Value ($000) $526 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 102,460 Value ($000) $673 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 100,634 Value ($000) $785 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 113,679 Value ($000) $858 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 110,559 Value ($000) $850 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 106,815 Value ($000) $892 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 105,692 Value ($000) $705 Avg Close $5.62 Range $4.71 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,497,729	$113,693	$81.87	$64.80 - $112.57
Q3 2025	1,523,102	$139,166	$64.04	$41.87 - $91.87
Q2 2025	1,726,001	$80,173	$36.21	$25.78 - $47.09
Q1 2025	1,574,099	$46,735	$30.35	$23.90 - $35.66
Q4 2024	1,513,437	$39,924	$25.62	$22.69 - $28.71
Q3 2024	1,498,849	$34,923	$21.62	$17.91 - $24.08
Q2 2024	1,463,428	$29,283	$19.54	$17.05 - $22.78
Q1 2024	1,406,513	$25,852	$18.22	$16.71 - $21.60
Q4 2023	1,287,186	$26,117	$18.37	$14.33 - $21.42
Q3 2023	1,291,382	$19,397	$14.88	$13.13 - $17.31
Q2 2023	1,249,963	$17,924	$13.55	$12.12 - $15.65
Q1 2023	1,232,259	$16,611	$11.92	$9.87 - $13.66
Q4 2022	1,184,218	$12,221	$9.94	$8.90 - $11.42
Q3 2022	1,120,036	$11,380	$13.39	$10.13 - $16.23
Q2 2022	1,060,848	$14,725	$15.55	$12.54 - $22.26
Q1 2022	1,028,601	$21,066	$18.25	$14.93 - $21.95
Q4 2021	974,194	$18,900	$21.11	$18.83 - $23.51
Q3 2021	925,825	$20,656	$24.72	$21.22 - $29.08
Q2 2021	886,564	$25,259	$26.43	$23.28 - $30.29
Q1 2021	852,021	$23,244	$28.03	$22.31 - $34.11
Q4 2020	807,373	$22,147	$21.89	$18.22 - $28.53
Q3 2020	799,786	$15,420	$18.47	$14.40 - $22.26
Q2 2020	689,059	$10,770	$16.00	$12.78 - $20.11
Q1 2020	565,512	$7,827	$17.24	$5.00 - $21.39
Q4 2019	554,916	$9,995	$18.54	$16.83 - $19.98
Q3 2019	543,236	$10,102	$20.99	$17.40 - $25.08
Q2 2019	524,605	$12,009	$18.87	$14.48 - $22.98
Q1 2019	499,830	$7,813	$15.73	$13.00 - $17.87
Q4 2018	482,216	$6,795	$13.78	$11.91 - $16.09
Q3 2018	476,419	$7,042	$13.21	$11.26 - $14.94
Q2 2018	446,176	$5,136	$11.02	$9.76 - $12.05
Q1 2018	434,796	$4,475	$11.14	$8.90 - $12.92
Q4 2017	413,579	$4,380	$11.41	$9.71 - $13.75
Q3 2017	364,970	$4,774	$12.31	$10.64 - $13.93
Q2 2017	346,026	$4,108	$9.55	$7.37 - $12.34
Q1 2017	311,285	$2,422	$7.97	$6.83 - $9.19
Q4 2016	189,870	$1,406	$6.75	$5.23 - $8.22
Q3 2016	159,860	$1,102	$5.84	$4.01 - $7.58
Q2 2016	151,398	$621	$4.52	$3.75 - $5.58
Q1 2016	148,794	$737	$3.61	$2.80 - $5.00
Q4 2015	145,632	$598	$4.43	$3.64 - $5.38
Q3 2015	141,602	$598	$5.04	$3.82 - $6.52
Q2 2015	112,302	$708	$5.94	$4.80 - $7.12
Q1 2015	109,186	$604	$5.40	$4.76 - $6.02
Q4 2014	104,778	$526	$5.66	$4.21 - $7.07
Q3 2014	102,460	$673	$7.43	$6.56 - $8.14
Q2 2014	100,634	$785	$7.76	$6.90 - $9.08
Q1 2014	113,679	$858	$7.74	$6.75 - $9.18
Q4 2013	110,559	$850	$7.54	$6.32 - $8.86
Q3 2013	106,815	$892	$7.56	$6.40 - $9.16
Q2 2013	105,692	$705	$5.62	$4.71 - $6.73