KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q3 2021

Shares 800 Value ($000) $18 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 800 Value ($000) $23 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 800 Value ($000) $22 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 800 Value ($000) $22 Avg Close $21.89 Range $18.22 - $28.53

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	800	$18	$24.72	$21.22 - $29.08
Q2 2021	800	$23	$26.43	$23.28 - $30.29
Q1 2021	800	$22	$28.03	$22.31 - $34.11
Q4 2020	800	$22	$21.89	$18.22 - $28.53