KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 3,900 Value ($000) $296 Avg Close $81.87 Range $64.80 - $112.57
Q3 2025
Shares 20,900 Value ($000) $1,910 Avg Close $64.04 Range $41.87 - $91.87
Q2 2025
Shares 13,300 Value ($000) $618 Avg Close $36.21 Range $25.78 - $47.09
Q1 2025
Shares 18,700 Value ($000) $555 Avg Close $30.35 Range $23.90 - $35.66
Q1 2015
Shares 23,200 Value ($000) $128 Avg Close $5.40 Range $4.76 - $6.02
Q4 2014
Shares 23,200 Value ($000) $116 Avg Close $5.66 Range $4.21 - $7.07
Q3 2014
Shares 32,200 Value ($000) $211 Avg Close $7.43 Range $6.56 - $8.14
Q2 2014
Shares 29,100 Value ($000) $227 Avg Close $7.76 Range $6.90 - $9.08
Q1 2014
Shares 31,000 Value ($000) $234 Avg Close $7.74 Range $6.75 - $9.18