KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2025

Shares 273,723 Value ($000) $20,778 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 138,909 Value ($000) $12,692 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 112,831 Value ($000) $5,241 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 115,327 Value ($000) $3,424 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 250,557 Value ($000) $6,610 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 85,846 Value ($000) $2,000 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 66,493 Value ($000) $1,331 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 67,288 Value ($000) $1,237 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 58,124 Value ($000) $1,179 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 59,425 Value ($000) $893 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 51,736 Value ($000) $742 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 118,589 Value ($000) $1,599 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 95,476 Value ($000) $985 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 51,004 Value ($000) $518 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 103,506 Value ($000) $1,437 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 113,470 Value ($000) $2,324 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 120,714 Value ($000) $2,342 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 76,851 Value ($000) $1,714 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 79,125 Value ($000) $2,254 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 87,823 Value ($000) $2,396 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 96,510 Value ($000) $2,647 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 72,198 Value ($000) $1,392 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 58,559 Value ($000) $915 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 147,235 Value ($000) $2,037 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 228,940 Value ($000) $4,122 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 589,249 Value ($000) $10,955 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 308,549 Value ($000) $7,060 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 304,425 Value ($000) $4,755 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 232,748 Value ($000) $3,277 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 226,377 Value ($000) $3,344 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 144,762 Value ($000) $1,664 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 153,932 Value ($000) $1,582 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 255,741 Value ($000) $2,706 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 126,779 Value ($000) $1,655 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 867,519 Value ($000) $10,295 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 53,167 Value ($000) $412 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 279,599 Value ($000) $2,068 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 177,926 Value ($000) $1,225 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 79,175 Value ($000) $324 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 22,225 Value ($000) $109 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 49,327 Value ($000) $201 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 69,646 Value ($000) $292 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 115,519 Value ($000) $726 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 55,574 Value ($000) $306 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 75,675 Value ($000) $379 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 47,663 Value ($000) $312 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 49,550 Value ($000) $386 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 33,634 Value ($000) $253 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 21,796 Value ($000) $167 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 66,052 Value ($000) $546 Avg Close $7.56 Range $6.40 - $9.16

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	273,723	$20,778	$81.87	$64.80 - $112.57
Q3 2025	138,909	$12,692	$64.04	$41.87 - $91.87
Q2 2025	112,831	$5,241	$36.21	$25.78 - $47.09
Q1 2025	115,327	$3,424	$30.35	$23.90 - $35.66
Q4 2024	250,557	$6,610	$25.62	$22.69 - $28.71
Q3 2024	85,846	$2,000	$21.62	$17.91 - $24.08
Q2 2024	66,493	$1,331	$19.54	$17.05 - $22.78
Q1 2024	67,288	$1,237	$18.22	$16.71 - $21.60
Q4 2023	58,124	$1,179	$18.37	$14.33 - $21.42
Q3 2023	59,425	$893	$14.88	$13.13 - $17.31
Q2 2023	51,736	$742	$13.55	$12.12 - $15.65
Q1 2023	118,589	$1,599	$11.92	$9.87 - $13.66
Q4 2022	95,476	$985	$9.94	$8.90 - $11.42
Q3 2022	51,004	$518	$13.39	$10.13 - $16.23
Q2 2022	103,506	$1,437	$15.55	$12.54 - $22.26
Q1 2022	113,470	$2,324	$18.25	$14.93 - $21.95
Q4 2021	120,714	$2,342	$21.11	$18.83 - $23.51
Q3 2021	76,851	$1,714	$24.72	$21.22 - $29.08
Q2 2021	79,125	$2,254	$26.43	$23.28 - $30.29
Q1 2021	87,823	$2,396	$28.03	$22.31 - $34.11
Q4 2020	96,510	$2,647	$21.89	$18.22 - $28.53
Q3 2020	72,198	$1,392	$18.47	$14.40 - $22.26
Q2 2020	58,559	$915	$16.00	$12.78 - $20.11
Q1 2020	147,235	$2,037	$17.24	$5.00 - $21.39
Q4 2019	228,940	$4,122	$18.54	$16.83 - $19.98
Q3 2019	589,249	$10,955	$20.99	$17.40 - $25.08
Q2 2019	308,549	$7,060	$18.87	$14.48 - $22.98
Q1 2019	304,425	$4,755	$15.73	$13.00 - $17.87
Q4 2018	232,748	$3,277	$13.78	$11.91 - $16.09
Q3 2018	226,377	$3,344	$13.21	$11.26 - $14.94
Q2 2018	144,762	$1,664	$11.02	$9.76 - $12.05
Q1 2018	153,932	$1,582	$11.14	$8.90 - $12.92
Q4 2017	255,741	$2,706	$11.41	$9.71 - $13.75
Q3 2017	126,779	$1,655	$12.31	$10.64 - $13.93
Q2 2017	867,519	$10,295	$9.55	$7.37 - $12.34
Q1 2017	53,167	$412	$7.97	$6.83 - $9.19
Q4 2016	279,599	$2,068	$6.75	$5.23 - $8.22
Q3 2016	177,926	$1,225	$5.84	$4.01 - $7.58
Q2 2016	79,175	$324	$4.52	$3.75 - $5.58
Q1 2016	22,225	$109	$3.61	$2.80 - $5.00
Q4 2015	49,327	$201	$4.43	$3.64 - $5.38
Q3 2015	69,646	$292	$5.04	$3.82 - $6.52
Q2 2015	115,519	$726	$5.94	$4.80 - $7.12
Q1 2015	55,574	$306	$5.40	$4.76 - $6.02
Q4 2014	75,675	$379	$5.66	$4.21 - $7.07
Q3 2014	47,663	$312	$7.43	$6.56 - $8.14
Q2 2014	49,550	$386	$7.76	$6.90 - $9.08
Q1 2014	33,634	$253	$7.74	$6.75 - $9.18
Q4 2013	21,796	$167	$7.54	$6.32 - $8.86
Q3 2013	66,052	$546	$7.56	$6.40 - $9.16