KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

DRIEHAUS CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000938206)

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

Q4 2025

Shares 369,700 Value ($000) $28,064 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 911,297 Value ($000) $83,265 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 1,876,904 Value ($000) $87,182 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 1,354,312 Value ($000) $40,210 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 615,569 Value ($000) $16,239 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 727,861 Value ($000) $16,959 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 721,543 Value ($000) $14,438 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 476,121 Value ($000) $8,751 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 412,339 Value ($000) $8,366 Avg Close $18.37 Range $14.33 - $21.42

Q2 2023

Shares 376,603 Value ($000) $5,400 Avg Close $13.55 Range $12.12 - $15.65

Q4 2020

Shares 212,772 Value ($000) $5,836 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 266,540 Value ($000) $5,139 Avg Close $18.47 Range $14.40 - $22.26

Q3 2019

Shares 591,304 Value ($000) $10,995 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 678,771 Value ($000) $15,537 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 659,444 Value ($000) $10,307 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 1,057,725 Value ($000) $14,903 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 656,560 Value ($000) $9,704 Avg Close $13.21 Range $11.26 - $14.94

Q1 2018

Shares 426,493 Value ($000) $4,389 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 406,286 Value ($000) $4,303 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 297,287 Value ($000) $3,889 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 544,485 Value ($000) $6,463 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 936,186 Value ($000) $7,284 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 565,287 Value ($000) $4,183 Avg Close $6.75 Range $5.23 - $8.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	369,700	$28,064	$81.87	$64.80 - $112.57
Q3 2025	911,297	$83,265	$64.04	$41.87 - $91.87
Q2 2025	1,876,904	$87,182	$36.21	$25.78 - $47.09
Q1 2025	1,354,312	$40,210	$30.35	$23.90 - $35.66
Q4 2024	615,569	$16,239	$25.62	$22.69 - $28.71
Q3 2024	727,861	$16,959	$21.62	$17.91 - $24.08
Q2 2024	721,543	$14,438	$19.54	$17.05 - $22.78
Q1 2024	476,121	$8,751	$18.22	$16.71 - $21.60
Q4 2023	412,339	$8,366	$18.37	$14.33 - $21.42
Q2 2023	376,603	$5,400	$13.55	$12.12 - $15.65
Q4 2020	212,772	$5,836	$21.89	$18.22 - $28.53
Q3 2020	266,540	$5,139	$18.47	$14.40 - $22.26
Q3 2019	591,304	$10,995	$20.99	$17.40 - $25.08
Q2 2019	678,771	$15,537	$18.87	$14.48 - $22.98
Q1 2019	659,444	$10,307	$15.73	$13.00 - $17.87
Q4 2018	1,057,725	$14,903	$13.78	$11.91 - $16.09
Q3 2018	656,560	$9,704	$13.21	$11.26 - $14.94
Q1 2018	426,493	$4,389	$11.14	$8.90 - $12.92
Q4 2017	406,286	$4,303	$11.41	$9.71 - $13.75
Q3 2017	297,287	$3,889	$12.31	$10.64 - $13.93
Q2 2017	544,485	$6,463	$9.55	$7.37 - $12.34
Q1 2017	936,186	$7,284	$7.97	$6.83 - $9.19
Q4 2016	565,287	$4,183	$6.75	$5.23 - $8.22