KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 167,435 Value ($000) $12,710 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 174,965 Value ($000) $15,987 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 82,678 Value ($000) $3,840 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 87,914 Value ($000) $2,610 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 80,760 Value ($000) $2,130 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 76,383 Value ($000) $1,780 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 77,516 Value ($000) $1,551 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 68,484 Value ($000) $1,259 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 64,375 Value ($000) $1,306 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 64,067 Value ($000) $962 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 50,944 Value ($000) $731 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 50,416 Value ($000) $680 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 50,202 Value ($000) $518 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 49,559 Value ($000) $504 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 50,403 Value ($000) $700 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 50,557 Value ($000) $1,035 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 62,226 Value ($000) $1,207 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 62,543 Value ($000) $1,395 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 68,630 Value ($000) $1,955 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 67,457 Value ($000) $1,840 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 71,958 Value ($000) $1,974 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 68,122 Value ($000) $1,313 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 62,892 Value ($000) $974 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 57,532 Value ($000) $796 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 54,366 Value ($000) $979 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 55,852 Value ($000) $1,026 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 56,325 Value ($000) $1,289 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 58,160 Value ($000) $909 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 55,366 Value ($000) $780 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 58,878 Value ($000) $870 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 66,527 Value ($000) $766 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 64,512 Value ($000) $664 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 69,180 Value ($000) $734 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 58,773 Value ($000) $768 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 59,995 Value ($000) $712 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 49,196 Value ($000) $383 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 38,034 Value ($000) $281 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 32,518 Value ($000) $224 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 34,105 Value ($000) $140 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 33,473 Value ($000) $167 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 32,388 Value ($000) $133 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 32,388 Value ($000) $137 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 30,842 Value ($000) $194 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 33,698 Value ($000) $186 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 31,590 Value ($000) $159 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 56,194 Value ($000) $369 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 55,966 Value ($000) $437 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 60,788 Value ($000) $458 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 61,298 Value ($000) $471 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 56,188 Value ($000) $465 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 42,488 Value ($000) $275 Avg Close $5.62 Range $4.71 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,435	$12,710	$81.87	$64.80 - $112.57
Q3 2025	174,965	$15,987	$64.04	$41.87 - $91.87
Q2 2025	82,678	$3,840	$36.21	$25.78 - $47.09
Q1 2025	87,914	$2,610	$30.35	$23.90 - $35.66
Q4 2024	80,760	$2,130	$25.62	$22.69 - $28.71
Q3 2024	76,383	$1,780	$21.62	$17.91 - $24.08
Q2 2024	77,516	$1,551	$19.54	$17.05 - $22.78
Q1 2024	68,484	$1,259	$18.22	$16.71 - $21.60
Q4 2023	64,375	$1,306	$18.37	$14.33 - $21.42
Q3 2023	64,067	$962	$14.88	$13.13 - $17.31
Q2 2023	50,944	$731	$13.55	$12.12 - $15.65
Q1 2023	50,416	$680	$11.92	$9.87 - $13.66
Q4 2022	50,202	$518	$9.94	$8.90 - $11.42
Q3 2022	49,559	$504	$13.39	$10.13 - $16.23
Q2 2022	50,403	$700	$15.55	$12.54 - $22.26
Q1 2022	50,557	$1,035	$18.25	$14.93 - $21.95
Q4 2021	62,226	$1,207	$21.11	$18.83 - $23.51
Q3 2021	62,543	$1,395	$24.72	$21.22 - $29.08
Q2 2021	68,630	$1,955	$26.43	$23.28 - $30.29
Q1 2021	67,457	$1,840	$28.03	$22.31 - $34.11
Q4 2020	71,958	$1,974	$21.89	$18.22 - $28.53
Q3 2020	68,122	$1,313	$18.47	$14.40 - $22.26
Q2 2020	62,892	$974	$16.00	$12.78 - $20.11
Q1 2020	57,532	$796	$17.24	$5.00 - $21.39
Q4 2019	54,366	$979	$18.54	$16.83 - $19.98
Q3 2019	55,852	$1,026	$20.99	$17.40 - $25.08
Q2 2019	56,325	$1,289	$18.87	$14.48 - $22.98
Q1 2019	58,160	$909	$15.73	$13.00 - $17.87
Q4 2018	55,366	$780	$13.78	$11.91 - $16.09
Q3 2018	58,878	$870	$13.21	$11.26 - $14.94
Q2 2018	66,527	$766	$11.02	$9.76 - $12.05
Q1 2018	64,512	$664	$11.14	$8.90 - $12.92
Q4 2017	69,180	$734	$11.41	$9.71 - $13.75
Q3 2017	58,773	$768	$12.31	$10.64 - $13.93
Q2 2017	59,995	$712	$9.55	$7.37 - $12.34
Q1 2017	49,196	$383	$7.97	$6.83 - $9.19
Q4 2016	38,034	$281	$6.75	$5.23 - $8.22
Q3 2016	32,518	$224	$5.84	$4.01 - $7.58
Q2 2016	34,105	$140	$4.52	$3.75 - $5.58
Q1 2016	33,473	$167	$3.61	$2.80 - $5.00
Q4 2015	32,388	$133	$4.43	$3.64 - $5.38
Q3 2015	32,388	$137	$5.04	$3.82 - $6.52
Q2 2015	30,842	$194	$5.94	$4.80 - $7.12
Q1 2015	33,698	$186	$5.40	$4.76 - $6.02
Q4 2014	31,590	$159	$5.66	$4.21 - $7.07
Q3 2014	56,194	$369	$7.43	$6.56 - $8.14
Q2 2014	55,966	$437	$7.76	$6.90 - $9.08
Q1 2014	60,788	$458	$7.74	$6.75 - $9.18
Q4 2013	61,298	$471	$7.54	$6.32 - $8.86
Q3 2013	56,188	$465	$7.56	$6.40 - $9.16
Q2 2013	42,488	$275	$5.62	$4.71 - $6.73