KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025

Shares 11,037 Value ($000) $838 Avg Close $81.87 Range $64.80 - $112.57

Q2 2025

Shares 20,300 Value ($000) $943 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 32,832 Value ($000) $975 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 13,847 Value ($000) $365 Avg Close $25.62 Range $22.69 - $28.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,037	$838	$81.87	$64.80 - $112.57
Q2 2025	20,300	$943	$36.21	$25.78 - $47.09
Q1 2025	32,832	$975	$30.35	$23.90 - $35.66
Q4 2024	13,847	$365	$25.62	$22.69 - $28.71