KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2025

Shares 57,454 Value ($000) $4,361 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 92,947 Value ($000) $8,493 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 162,046 Value ($000) $7,527 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 149,949 Value ($000) $4,452 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 153,463 Value ($000) $4,048 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 155,710 Value ($000) $3,628 Avg Close $21.62 Range $17.91 - $24.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	57,454	$4,361	$81.87	$64.80 - $112.57
Q3 2025	92,947	$8,493	$64.04	$41.87 - $91.87
Q2 2025	162,046	$7,527	$36.21	$25.78 - $47.09
Q1 2025	149,949	$4,452	$30.35	$23.90 - $35.66
Q4 2024	153,463	$4,048	$25.62	$22.69 - $28.71
Q3 2024	155,710	$3,628	$21.62	$17.91 - $24.08