KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 159,935 Value ($000) $12,141 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 159,089 Value ($000) $14,536 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 148,360 Value ($000) $6,891 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 147,369 Value ($000) $4,375 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 140,979 Value ($000) $3,719 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 141,831 Value ($000) $3,305 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 146,142 Value ($000) $2,924 Avg Close $19.54 Range $17.05 - $22.78

Q1 2024

Shares 145,405 Value ($000) $2,673 Avg Close $18.22 Range $16.71 - $21.60

Q4 2023

Shares 135,828 Value ($000) $2,756 Avg Close $18.37 Range $14.33 - $21.42

Q3 2023

Shares 140,490 Value ($000) $2,110 Avg Close $14.88 Range $13.13 - $17.31

Q2 2023

Shares 153,164 Value ($000) $2,196 Avg Close $13.55 Range $12.12 - $15.65

Q1 2023

Shares 156,636 Value ($000) $2,111 Avg Close $11.92 Range $9.87 - $13.66

Q4 2022

Shares 158,929 Value ($000) $1,640 Avg Close $9.94 Range $8.90 - $11.42

Q3 2022

Shares 156,363 Value ($000) $1,589 Avg Close $13.39 Range $10.13 - $16.23

Q2 2022

Shares 159,008 Value ($000) $2,207 Avg Close $15.55 Range $12.54 - $22.26

Q1 2022

Shares 157,960 Value ($000) $3,235 Avg Close $18.25 Range $14.93 - $21.95

Q4 2021

Shares 171,740 Value ($000) $3,332 Avg Close $21.11 Range $18.83 - $23.51

Q3 2021

Shares 167,725 Value ($000) $3,742 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 169,101 Value ($000) $4,818 Avg Close $26.43 Range $23.28 - $30.29

Q1 2021

Shares 183,541 Value ($000) $5,007 Avg Close $28.03 Range $22.31 - $34.11

Q4 2020

Shares 183,690 Value ($000) $5,039 Avg Close $21.89 Range $18.22 - $28.53

Q3 2020

Shares 183,731 Value ($000) $3,542 Avg Close $18.47 Range $14.40 - $22.26

Q2 2020

Shares 159,571 Value ($000) $2,494 Avg Close $16.00 Range $12.78 - $20.11

Q1 2020

Shares 136,122 Value ($000) $1,884 Avg Close $17.24 Range $5.00 - $21.39

Q4 2019

Shares 137,658 Value ($000) $2,479 Avg Close $18.54 Range $16.83 - $19.98

Q3 2019

Shares 140,438 Value ($000) $2,611 Avg Close $20.99 Range $17.40 - $25.08

Q2 2019

Shares 138,761 Value ($000) $3,176 Avg Close $18.87 Range $14.48 - $22.98

Q1 2019

Shares 134,896 Value ($000) $2,108 Avg Close $15.73 Range $13.00 - $17.87

Q4 2018

Shares 137,896 Value ($000) $1,943 Avg Close $13.78 Range $11.91 - $16.09

Q3 2018

Shares 134,786 Value ($000) $1,992 Avg Close $13.21 Range $11.26 - $14.94

Q2 2018

Shares 134,834 Value ($000) $1,552 Avg Close $11.02 Range $9.76 - $12.05

Q1 2018

Shares 130,164 Value ($000) $1,339 Avg Close $11.14 Range $8.90 - $12.92

Q4 2017

Shares 134,989 Value ($000) $1,430 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 114,480 Value ($000) $1,497 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 126,977 Value ($000) $1,507 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 132,377 Value ($000) $1,030 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 118,377 Value ($000) $876 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 98,077 Value ($000) $676 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 97,177 Value ($000) $398 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 97,094 Value ($000) $481 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 83,828 Value ($000) $344 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 82,330 Value ($000) $347 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 82,630 Value ($000) $521 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 81,298 Value ($000) $450 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 82,898 Value ($000) $416 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 82,545 Value ($000) $541 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 81,577 Value ($000) $636 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 79,377 Value ($000) $599 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 79,377 Value ($000) $610 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 79,077 Value ($000) $655 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 76,574 Value ($000) $496 Avg Close $5.62 Range $4.71 - $6.73

Q1 2013

Shares 69,566 Value ($000) $350 Avg Close $4.63 Range $4.08 - $5.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	159,935	$12,141	$81.87	$64.80 - $112.57
Q3 2025	159,089	$14,536	$64.04	$41.87 - $91.87
Q2 2025	148,360	$6,891	$36.21	$25.78 - $47.09
Q1 2025	147,369	$4,375	$30.35	$23.90 - $35.66
Q4 2024	140,979	$3,719	$25.62	$22.69 - $28.71
Q3 2024	141,831	$3,305	$21.62	$17.91 - $24.08
Q2 2024	146,142	$2,924	$19.54	$17.05 - $22.78
Q1 2024	145,405	$2,673	$18.22	$16.71 - $21.60
Q4 2023	135,828	$2,756	$18.37	$14.33 - $21.42
Q3 2023	140,490	$2,110	$14.88	$13.13 - $17.31
Q2 2023	153,164	$2,196	$13.55	$12.12 - $15.65
Q1 2023	156,636	$2,111	$11.92	$9.87 - $13.66
Q4 2022	158,929	$1,640	$9.94	$8.90 - $11.42
Q3 2022	156,363	$1,589	$13.39	$10.13 - $16.23
Q2 2022	159,008	$2,207	$15.55	$12.54 - $22.26
Q1 2022	157,960	$3,235	$18.25	$14.93 - $21.95
Q4 2021	171,740	$3,332	$21.11	$18.83 - $23.51
Q3 2021	167,725	$3,742	$24.72	$21.22 - $29.08
Q2 2021	169,101	$4,818	$26.43	$23.28 - $30.29
Q1 2021	183,541	$5,007	$28.03	$22.31 - $34.11
Q4 2020	183,690	$5,039	$21.89	$18.22 - $28.53
Q3 2020	183,731	$3,542	$18.47	$14.40 - $22.26
Q2 2020	159,571	$2,494	$16.00	$12.78 - $20.11
Q1 2020	136,122	$1,884	$17.24	$5.00 - $21.39
Q4 2019	137,658	$2,479	$18.54	$16.83 - $19.98
Q3 2019	140,438	$2,611	$20.99	$17.40 - $25.08
Q2 2019	138,761	$3,176	$18.87	$14.48 - $22.98
Q1 2019	134,896	$2,108	$15.73	$13.00 - $17.87
Q4 2018	137,896	$1,943	$13.78	$11.91 - $16.09
Q3 2018	134,786	$1,992	$13.21	$11.26 - $14.94
Q2 2018	134,834	$1,552	$11.02	$9.76 - $12.05
Q1 2018	130,164	$1,339	$11.14	$8.90 - $12.92
Q4 2017	134,989	$1,430	$11.41	$9.71 - $13.75
Q3 2017	114,480	$1,497	$12.31	$10.64 - $13.93
Q2 2017	126,977	$1,507	$9.55	$7.37 - $12.34
Q1 2017	132,377	$1,030	$7.97	$6.83 - $9.19
Q4 2016	118,377	$876	$6.75	$5.23 - $8.22
Q3 2016	98,077	$676	$5.84	$4.01 - $7.58
Q2 2016	97,177	$398	$4.52	$3.75 - $5.58
Q1 2016	97,094	$481	$3.61	$2.80 - $5.00
Q4 2015	83,828	$344	$4.43	$3.64 - $5.38
Q3 2015	82,330	$347	$5.04	$3.82 - $6.52
Q2 2015	82,630	$521	$5.94	$4.80 - $7.12
Q1 2015	81,298	$450	$5.40	$4.76 - $6.02
Q4 2014	82,898	$416	$5.66	$4.21 - $7.07
Q3 2014	82,545	$541	$7.43	$6.56 - $8.14
Q2 2014	81,577	$636	$7.76	$6.90 - $9.08
Q1 2014	79,377	$599	$7.74	$6.75 - $9.18
Q4 2013	79,377	$610	$7.54	$6.32 - $8.86
Q3 2013	79,077	$655	$7.56	$6.40 - $9.16
Q2 2013	76,574	$496	$5.62	$4.71 - $6.73
Q1 2013	69,566	$350	$4.63	$4.08 - $5.24