KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025

Shares 293,208 Value ($000) $22,257 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 266,041 Value ($000) $24,308 Avg Close $64.04 Range $41.87 - $91.87

Q4 2022

Shares 222,244 Value ($000) $2,294 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 250,244 Value ($000) $2,542 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 214,031 Value ($000) $2,971 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 214,031 Value ($000) $4,383 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 214,031 Value ($000) $4,152 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 249,474 Value ($000) $5,566 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 245,570 Value ($000) $6,996 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 408,847 Value ($000) $11,153 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 277,472 Value ($000) $7,611 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 252,100 Value ($000) $4,860 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 214,200 Value ($000) $3,348 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 200,481 Value ($000) $2,775 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 318,681 Value ($000) $5,739 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 368,659 Value ($000) $6,855 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 317,059 Value ($000) $7,257 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 354,359 Value ($000) $5,539 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 327,700 Value ($000) $4,617 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 359,700 Value ($000) $5,316 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 389,400 Value ($000) $4,482 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 467,100 Value ($000) $4,806 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 467,100 Value ($000) $4,947 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 493,435 Value ($000) $6,454 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 486,400 Value ($000) $5,774 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 453,700 Value ($000) $3,530 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 291,100 Value ($000) $2,154 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 323,300 Value ($000) $2,228 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 344,900 Value ($000) $1,414 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 365,000 Value ($000) $1,807 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 327,700 Value ($000) $1,344 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 310,000 Value ($000) $1,308 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 296,300 Value ($000) $1,867 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 333,112 Value ($000) $1,702 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 333,112 Value ($000) $1,702 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 214,136 Value ($000) $1,405 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 214,136 Value ($000) $1,670 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 131,612 Value ($000) $946 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 146,112 Value ($000) $1,026 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 73,846 Value ($000) $611 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 55,576 Value ($000) $360 Avg Close $5.62 Range $4.71 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	293,208	$22,257	$81.87	$64.80 - $112.57
Q3 2025	266,041	$24,308	$64.04	$41.87 - $91.87
Q4 2022	222,244	$2,294	$9.94	$8.90 - $11.42
Q3 2022	250,244	$2,542	$13.39	$10.13 - $16.23
Q2 2022	214,031	$2,971	$15.55	$12.54 - $22.26
Q1 2022	214,031	$4,383	$18.25	$14.93 - $21.95
Q4 2021	214,031	$4,152	$21.11	$18.83 - $23.51
Q3 2021	249,474	$5,566	$24.72	$21.22 - $29.08
Q2 2021	245,570	$6,996	$26.43	$23.28 - $30.29
Q1 2021	408,847	$11,153	$28.03	$22.31 - $34.11
Q4 2020	277,472	$7,611	$21.89	$18.22 - $28.53
Q3 2020	252,100	$4,860	$18.47	$14.40 - $22.26
Q2 2020	214,200	$3,348	$16.00	$12.78 - $20.11
Q1 2020	200,481	$2,775	$17.24	$5.00 - $21.39
Q4 2019	318,681	$5,739	$18.54	$16.83 - $19.98
Q3 2019	368,659	$6,855	$20.99	$17.40 - $25.08
Q2 2019	317,059	$7,257	$18.87	$14.48 - $22.98
Q1 2019	354,359	$5,539	$15.73	$13.00 - $17.87
Q4 2018	327,700	$4,617	$13.78	$11.91 - $16.09
Q3 2018	359,700	$5,316	$13.21	$11.26 - $14.94
Q2 2018	389,400	$4,482	$11.02	$9.76 - $12.05
Q1 2018	467,100	$4,806	$11.14	$8.90 - $12.92
Q4 2017	467,100	$4,947	$11.41	$9.71 - $13.75
Q3 2017	493,435	$6,454	$12.31	$10.64 - $13.93
Q2 2017	486,400	$5,774	$9.55	$7.37 - $12.34
Q1 2017	453,700	$3,530	$7.97	$6.83 - $9.19
Q4 2016	291,100	$2,154	$6.75	$5.23 - $8.22
Q3 2016	323,300	$2,228	$5.84	$4.01 - $7.58
Q2 2016	344,900	$1,414	$4.52	$3.75 - $5.58
Q1 2016	365,000	$1,807	$3.61	$2.80 - $5.00
Q4 2015	327,700	$1,344	$4.43	$3.64 - $5.38
Q3 2015	310,000	$1,308	$5.04	$3.82 - $6.52
Q2 2015	296,300	$1,867	$5.94	$4.80 - $7.12
Q1 2015	333,112	$1,702	$5.40	$4.76 - $6.02
Q4 2014	333,112	$1,702	$5.66	$4.21 - $7.07
Q3 2014	214,136	$1,405	$7.43	$6.56 - $8.14
Q2 2014	214,136	$1,670	$7.76	$6.90 - $9.08
Q1 2014	131,612	$946	$7.74	$6.75 - $9.18
Q4 2013	146,112	$1,026	$7.54	$6.32 - $8.86
Q3 2013	73,846	$611	$7.56	$6.40 - $9.16
Q2 2013	55,576	$360	$5.62	$4.71 - $6.73