KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 3,311,095 Value ($000) $251,345 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 3,186,488 Value ($000) $291,149 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 2,381,497 Value ($000) $110,621 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 2,436,047 Value ($000) $72,326 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 1,289,371 Value ($000) $34,014 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 1,150,984 Value ($000) $26,818 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 1,384,774 Value ($000) $27,709 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 1,250,894 Value ($000) $22,991 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 1,465,863 Value ($000) $29,742 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 583,617 Value ($000) $8,766 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 747,603 Value ($000) $10,721 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 621,406 Value ($000) $8,377 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 607,507 Value ($000) $6,269 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 921,599 Value ($000) $9,363 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 971,254 Value ($000) $13,481 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 685,222 Value ($000) $14,034 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 800,751 Value ($000) $15,535 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 1,008,816 Value ($000) $22,506 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 1,156,806 Value ($000) $32,957 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 628,092 Value ($000) $17,135 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 1,248,625 Value ($000) $34,249 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 749,941 Value ($000) $14,459 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 722,856 Value ($000) $11,298 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 685,934 Value ($000) $9,493 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 1,049,034 Value ($000) $18,892 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 1,108,178 Value ($000) $20,606 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 1,271,475 Value ($000) $29,104 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 1,081,340 Value ($000) $16,901 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 1,114,081 Value ($000) $15,698 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 1,025,133 Value ($000) $15,151 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 714,346 Value ($000) $8,222 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 674,191 Value ($000) $6,937 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 565,177 Value ($000) $5,985 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 717,232 Value ($000) $9,382 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 235,114 Value ($000) $2,791 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 205,038 Value ($000) $1,596 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 188,361 Value ($000) $1,394 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 53,279 Value ($000) $367 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 29,471 Value ($000) $121 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 65,569 Value ($000) $325 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 33,515 Value ($000) $138 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 28,942 Value ($000) $122 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 43,178 Value ($000) $272 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 58,001 Value ($000) $320 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 62,594 Value ($000) $315 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 36,635 Value ($000) $240 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 161,855 Value ($000) $1,262 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 145,490 Value ($000) $1,098 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 207,990 Value ($000) $1,598 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 354,627 Value ($000) $2,936 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 204,109 Value ($000) $1,322 Avg Close $5.62 Range $4.71 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,311,095	$251,345	$81.87	$64.80 - $112.57
Q3 2025	3,186,488	$291,149	$64.04	$41.87 - $91.87
Q2 2025	2,381,497	$110,621	$36.21	$25.78 - $47.09
Q1 2025	2,436,047	$72,326	$30.35	$23.90 - $35.66
Q4 2024	1,289,371	$34,014	$25.62	$22.69 - $28.71
Q3 2024	1,150,984	$26,818	$21.62	$17.91 - $24.08
Q2 2024	1,384,774	$27,709	$19.54	$17.05 - $22.78
Q1 2024	1,250,894	$22,991	$18.22	$16.71 - $21.60
Q4 2023	1,465,863	$29,742	$18.37	$14.33 - $21.42
Q3 2023	583,617	$8,766	$14.88	$13.13 - $17.31
Q2 2023	747,603	$10,721	$13.55	$12.12 - $15.65
Q1 2023	621,406	$8,377	$11.92	$9.87 - $13.66
Q4 2022	607,507	$6,269	$9.94	$8.90 - $11.42
Q3 2022	921,599	$9,363	$13.39	$10.13 - $16.23
Q2 2022	971,254	$13,481	$15.55	$12.54 - $22.26
Q1 2022	685,222	$14,034	$18.25	$14.93 - $21.95
Q4 2021	800,751	$15,535	$21.11	$18.83 - $23.51
Q3 2021	1,008,816	$22,506	$24.72	$21.22 - $29.08
Q2 2021	1,156,806	$32,957	$26.43	$23.28 - $30.29
Q1 2021	628,092	$17,135	$28.03	$22.31 - $34.11
Q4 2020	1,248,625	$34,249	$21.89	$18.22 - $28.53
Q3 2020	749,941	$14,459	$18.47	$14.40 - $22.26
Q2 2020	722,856	$11,298	$16.00	$12.78 - $20.11
Q1 2020	685,934	$9,493	$17.24	$5.00 - $21.39
Q4 2019	1,049,034	$18,892	$18.54	$16.83 - $19.98
Q3 2019	1,108,178	$20,606	$20.99	$17.40 - $25.08
Q2 2019	1,271,475	$29,104	$18.87	$14.48 - $22.98
Q1 2019	1,081,340	$16,901	$15.73	$13.00 - $17.87
Q4 2018	1,114,081	$15,698	$13.78	$11.91 - $16.09
Q3 2018	1,025,133	$15,151	$13.21	$11.26 - $14.94
Q2 2018	714,346	$8,222	$11.02	$9.76 - $12.05
Q1 2018	674,191	$6,937	$11.14	$8.90 - $12.92
Q4 2017	565,177	$5,985	$11.41	$9.71 - $13.75
Q3 2017	717,232	$9,382	$12.31	$10.64 - $13.93
Q2 2017	235,114	$2,791	$9.55	$7.37 - $12.34
Q1 2017	205,038	$1,596	$7.97	$6.83 - $9.19
Q4 2016	188,361	$1,394	$6.75	$5.23 - $8.22
Q3 2016	53,279	$367	$5.84	$4.01 - $7.58
Q2 2016	29,471	$121	$4.52	$3.75 - $5.58
Q1 2016	65,569	$325	$3.61	$2.80 - $5.00
Q4 2015	33,515	$138	$4.43	$3.64 - $5.38
Q3 2015	28,942	$122	$5.04	$3.82 - $6.52
Q2 2015	43,178	$272	$5.94	$4.80 - $7.12
Q1 2015	58,001	$320	$5.40	$4.76 - $6.02
Q4 2014	62,594	$315	$5.66	$4.21 - $7.07
Q3 2014	36,635	$240	$7.43	$6.56 - $8.14
Q2 2014	161,855	$1,262	$7.76	$6.90 - $9.08
Q1 2014	145,490	$1,098	$7.74	$6.75 - $9.18
Q4 2013	207,990	$1,598	$7.54	$6.32 - $8.86
Q3 2013	354,627	$2,936	$7.56	$6.40 - $9.16
Q2 2013	204,109	$1,322	$5.62	$4.71 - $6.73