KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025

Shares 378,562 Value ($000) $28,737 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 225,280 Value ($000) $20,584 Avg Close $64.04 Range $41.87 - $91.87

Q3 2023

Shares 366,089 Value ($000) $5,499 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 297,523 Value ($000) $4,266 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 299,050 Value ($000) $4,031 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 317,247 Value ($000) $3,274 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 222,846 Value ($000) $2,264 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 192,946 Value ($000) $2,678 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 129,841 Value ($000) $2,660 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 131,084 Value ($000) $2,543 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 185,635 Value ($000) $4,142 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 147,372 Value ($000) $4,199 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 148,186 Value ($000) $4,043 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 242,509 Value ($000) $6,652 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 245,171 Value ($000) $4,727 Avg Close $18.47 Range $14.40 - $22.26

Q1 2020

Shares 321,178 Value ($000) $4,445 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 411,521 Value ($000) $7,412 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 603,917 Value ($000) $11,230 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 551,582 Value ($000) $12,626 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 51,586 Value ($000) $806 Avg Close $15.73 Range $13.00 - $17.87

Q1 2018

Shares 698,411 Value ($000) $7,187 Avg Close $11.14 Range $8.90 - $12.92

Q4 2016

Shares 85,885 Value ($000) $635 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 85,885 Value ($000) $592 Avg Close $5.84 Range $4.01 - $7.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	378,562	$28,737	$81.87	$64.80 - $112.57
Q3 2025	225,280	$20,584	$64.04	$41.87 - $91.87
Q3 2023	366,089	$5,499	$14.88	$13.13 - $17.31
Q2 2023	297,523	$4,266	$13.55	$12.12 - $15.65
Q1 2023	299,050	$4,031	$11.92	$9.87 - $13.66
Q4 2022	317,247	$3,274	$9.94	$8.90 - $11.42
Q3 2022	222,846	$2,264	$13.39	$10.13 - $16.23
Q2 2022	192,946	$2,678	$15.55	$12.54 - $22.26
Q1 2022	129,841	$2,660	$18.25	$14.93 - $21.95
Q4 2021	131,084	$2,543	$21.11	$18.83 - $23.51
Q3 2021	185,635	$4,142	$24.72	$21.22 - $29.08
Q2 2021	147,372	$4,199	$26.43	$23.28 - $30.29
Q1 2021	148,186	$4,043	$28.03	$22.31 - $34.11
Q4 2020	242,509	$6,652	$21.89	$18.22 - $28.53
Q3 2020	245,171	$4,727	$18.47	$14.40 - $22.26
Q1 2020	321,178	$4,445	$17.24	$5.00 - $21.39
Q4 2019	411,521	$7,412	$18.54	$16.83 - $19.98
Q3 2019	603,917	$11,230	$20.99	$17.40 - $25.08
Q2 2019	551,582	$12,626	$18.87	$14.48 - $22.98
Q1 2019	51,586	$806	$15.73	$13.00 - $17.87
Q1 2018	698,411	$7,187	$11.14	$8.90 - $12.92
Q4 2016	85,885	$635	$6.75	$5.23 - $8.22
Q3 2016	85,885	$592	$5.84	$4.01 - $7.58