KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025

Shares 6,289 Value ($000) $477 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 4,831 Value ($000) $441 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 9,391 Value ($000) $436 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 8,936 Value ($000) $265 Avg Close $30.35 Range $23.90 - $35.66

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,289	$477	$81.87	$64.80 - $112.57
Q3 2025	4,831	$441	$64.04	$41.87 - $91.87
Q2 2025	9,391	$436	$36.21	$25.78 - $47.09
Q1 2025	8,936	$265	$30.35	$23.90 - $35.66