KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

SANDLER CAPITAL MANAGEMENT's Holding History (CIK: 0001000742)

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

Q4 2025

Shares 14,800 Value ($000) $1,123 Avg Close $81.87 Range $64.80 - $112.57

Q2 2025

Shares 47,000 Value ($000) $2,183 Avg Close $36.21 Range $25.78 - $47.09

Q4 2019

Shares 320,680 Value ($000) $5,775 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 282,471 Value ($000) $5,253 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 304,750 Value ($000) $6,976 Avg Close $18.87 Range $14.48 - $22.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,800	$1,123	$81.87	$64.80 - $112.57
Q2 2025	47,000	$2,183	$36.21	$25.78 - $47.09
Q4 2019	320,680	$5,775	$18.54	$16.83 - $19.98
Q3 2019	282,471	$5,253	$20.99	$17.40 - $25.08
Q2 2019	304,750	$6,976	$18.87	$14.48 - $22.98