KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

AGF MANAGEMENT LTD's Holding History (CIK: 0001003518)

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

Q4 2025

Shares 226,467 Value ($000) $17,191 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 298,309 Value ($000) $27,256 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 298,309 Value ($000) $13,856 Avg Close $36.21 Range $25.78 - $47.09

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	226,467	$17,191	$81.87	$64.80 - $112.57
Q3 2025	298,309	$27,256	$64.04	$41.87 - $91.87
Q2 2025	298,309	$13,856	$36.21	$25.78 - $47.09