KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 45,394 Value ($000) $3,446 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 45,306 Value ($000) $4,140 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 43,647 Value ($000) $2,027 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 43,789 Value ($000) $1,300 Avg Close $30.35 Range $23.90 - $35.66

Q1 2019

Shares 12,131 Value ($000) $190 Avg Close $15.73 Range $13.00 - $17.87

Q1 2016

Shares 500 Value ($000) $2 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 500 Value ($000) $2 Avg Close $4.43 Range $3.64 - $5.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,394	$3,446	$81.87	$64.80 - $112.57
Q3 2025	45,306	$4,140	$64.04	$41.87 - $91.87
Q2 2025	43,647	$2,027	$36.21	$25.78 - $47.09
Q1 2025	43,789	$1,300	$30.35	$23.90 - $35.66
Q1 2019	12,131	$190	$15.73	$13.00 - $17.87
Q1 2016	500	$2	$3.61	$2.80 - $5.00
Q4 2015	500	$2	$4.43	$3.64 - $5.38