KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 2,702,309 Value ($000) $205,132 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 3,046,194 Value ($000) $278,331 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 2,837,005 Value ($000) $131,779 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 2,402,444 Value ($000) $71,329 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 1,371,221 Value ($000) $36,173 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 1,182,818 Value ($000) $27,560 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 1,118,338 Value ($000) $22,378 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 1,028,810 Value ($000) $18,910 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 1,147,322 Value ($000) $23,279 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 849,947 Value ($000) $12,766 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 823,070 Value ($000) $11,803 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 837,883 Value ($000) $11,295 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 745,911 Value ($000) $7,698 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 695,599 Value ($000) $7,067 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 713,894 Value ($000) $9,909 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 650,676 Value ($000) $13,325 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 362,928 Value ($000) $7,041 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 386,085 Value ($000) $8,614 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 389,963 Value ($000) $11,110 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 254,502 Value ($000) $6,943 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 391,138 Value ($000) $10,729 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 398,351 Value ($000) $7,679 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 368,568 Value ($000) $5,761 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 341,416 Value ($000) $4,726 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 331,054 Value ($000) $5,962 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 1,181,353 Value ($000) $21,968 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 1,288,099 Value ($000) $29,485 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 503,378 Value ($000) $7,867 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 548,776 Value ($000) $7,733 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 307,662 Value ($000) $4,547 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 313,239 Value ($000) $3,605 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 316,315 Value ($000) $3,255 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 1,456,841 Value ($000) $15,428 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 1,345,378 Value ($000) $17,598 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 1,101,491 Value ($000) $13,075 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 1,155,151 Value ($000) $8,987 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 357,906 Value ($000) $2,649 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 307,428 Value ($000) $2,118 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 284,027 Value ($000) $1,165 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 239,833 Value ($000) $1,187 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 185,188 Value ($000) $759 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 167,220 Value ($000) $706 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 158,434 Value ($000) $998 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 155,973 Value ($000) $863 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 118,369 Value ($000) $594 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 115,248 Value ($000) $756 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 116,321 Value ($000) $907 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 108,831 Value ($000) $821 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 114,184 Value ($000) $877 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 109,501 Value ($000) $907 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 98,450 Value ($000) $638 Avg Close $5.62 Range $4.71 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,702,309	$205,132	$81.87	$64.80 - $112.57
Q3 2025	3,046,194	$278,331	$64.04	$41.87 - $91.87
Q2 2025	2,837,005	$131,779	$36.21	$25.78 - $47.09
Q1 2025	2,402,444	$71,329	$30.35	$23.90 - $35.66
Q4 2024	1,371,221	$36,173	$25.62	$22.69 - $28.71
Q3 2024	1,182,818	$27,560	$21.62	$17.91 - $24.08
Q2 2024	1,118,338	$22,378	$19.54	$17.05 - $22.78
Q1 2024	1,028,810	$18,910	$18.22	$16.71 - $21.60
Q4 2023	1,147,322	$23,279	$18.37	$14.33 - $21.42
Q3 2023	849,947	$12,766	$14.88	$13.13 - $17.31
Q2 2023	823,070	$11,803	$13.55	$12.12 - $15.65
Q1 2023	837,883	$11,295	$11.92	$9.87 - $13.66
Q4 2022	745,911	$7,698	$9.94	$8.90 - $11.42
Q3 2022	695,599	$7,067	$13.39	$10.13 - $16.23
Q2 2022	713,894	$9,909	$15.55	$12.54 - $22.26
Q1 2022	650,676	$13,325	$18.25	$14.93 - $21.95
Q4 2021	362,928	$7,041	$21.11	$18.83 - $23.51
Q3 2021	386,085	$8,614	$24.72	$21.22 - $29.08
Q2 2021	389,963	$11,110	$26.43	$23.28 - $30.29
Q1 2021	254,502	$6,943	$28.03	$22.31 - $34.11
Q4 2020	391,138	$10,729	$21.89	$18.22 - $28.53
Q3 2020	398,351	$7,679	$18.47	$14.40 - $22.26
Q2 2020	368,568	$5,761	$16.00	$12.78 - $20.11
Q1 2020	341,416	$4,726	$17.24	$5.00 - $21.39
Q4 2019	331,054	$5,962	$18.54	$16.83 - $19.98
Q3 2019	1,181,353	$21,968	$20.99	$17.40 - $25.08
Q2 2019	1,288,099	$29,485	$18.87	$14.48 - $22.98
Q1 2019	503,378	$7,867	$15.73	$13.00 - $17.87
Q4 2018	548,776	$7,733	$13.78	$11.91 - $16.09
Q3 2018	307,662	$4,547	$13.21	$11.26 - $14.94
Q2 2018	313,239	$3,605	$11.02	$9.76 - $12.05
Q1 2018	316,315	$3,255	$11.14	$8.90 - $12.92
Q4 2017	1,456,841	$15,428	$11.41	$9.71 - $13.75
Q3 2017	1,345,378	$17,598	$12.31	$10.64 - $13.93
Q2 2017	1,101,491	$13,075	$9.55	$7.37 - $12.34
Q1 2017	1,155,151	$8,987	$7.97	$6.83 - $9.19
Q4 2016	357,906	$2,649	$6.75	$5.23 - $8.22
Q3 2016	307,428	$2,118	$5.84	$4.01 - $7.58
Q2 2016	284,027	$1,165	$4.52	$3.75 - $5.58
Q1 2016	239,833	$1,187	$3.61	$2.80 - $5.00
Q4 2015	185,188	$759	$4.43	$3.64 - $5.38
Q3 2015	167,220	$706	$5.04	$3.82 - $6.52
Q2 2015	158,434	$998	$5.94	$4.80 - $7.12
Q1 2015	155,973	$863	$5.40	$4.76 - $6.02
Q4 2014	118,369	$594	$5.66	$4.21 - $7.07
Q3 2014	115,248	$756	$7.43	$6.56 - $8.14
Q2 2014	116,321	$907	$7.76	$6.90 - $9.08
Q1 2014	108,831	$821	$7.74	$6.75 - $9.18
Q4 2013	114,184	$877	$7.54	$6.32 - $8.86
Q3 2013	109,501	$907	$7.56	$6.40 - $9.16
Q2 2013	98,450	$638	$5.62	$4.71 - $6.73