KRATOS DEFENSE & SEC SOLUTIO

Ticker: KTOS CUSIP: 50077B207 Class: COM NEW

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025

Shares 12,284 Value ($000) $932 Avg Close $81.87 Range $64.80 - $112.57

Q3 2025

Shares 2,357,024 Value ($000) $215,361 Avg Close $64.04 Range $41.87 - $91.87

Q2 2025

Shares 2,988,289 Value ($000) $138,806 Avg Close $36.21 Range $25.78 - $47.09

Q1 2025

Shares 2,609,621 Value ($000) $77,480 Avg Close $30.35 Range $23.90 - $35.66

Q4 2024

Shares 2,079,022 Value ($000) $54,845 Avg Close $25.62 Range $22.69 - $28.71

Q3 2024

Shares 1,906,992 Value ($000) $44,433 Avg Close $21.62 Range $17.91 - $24.08

Q2 2024

Shares 1,627,574 Value ($000) $32,568 Avg Close $19.54 Range $17.05 - $22.78

Q3 2021

Shares 505,222 Value ($000) $11,272 Avg Close $24.72 Range $21.22 - $29.08

Q2 2021

Shares 545,025 Value ($000) $15,528 Avg Close $26.43 Range $23.28 - $30.29

Q4 2017

Shares 270,200 Value ($000) $2,861 Avg Close $11.41 Range $9.71 - $13.75

Q3 2017

Shares 353,100 Value ($000) $4,619 Avg Close $12.31 Range $10.64 - $13.93

Q2 2017

Shares 354,500 Value ($000) $4,208 Avg Close $9.55 Range $7.37 - $12.34

Q1 2017

Shares 392,800 Value ($000) $3,056 Avg Close $7.97 Range $6.83 - $9.19

Q4 2016

Shares 392,800 Value ($000) $2,907 Avg Close $6.75 Range $5.23 - $8.22

Q3 2016

Shares 355,800 Value ($000) $2,451 Avg Close $5.84 Range $4.01 - $7.58

Q2 2016

Shares 365,600 Value ($000) $1,499 Avg Close $4.52 Range $3.75 - $5.58

Q1 2016

Shares 365,600 Value ($000) $1,810 Avg Close $3.61 Range $2.80 - $5.00

Q4 2015

Shares 481,800 Value ($000) $1,975 Avg Close $4.43 Range $3.64 - $5.38

Q3 2015

Shares 458,600 Value ($000) $1,935 Avg Close $5.04 Range $3.82 - $6.52

Q2 2015

Shares 459,100 Value ($000) $2,892 Avg Close $5.94 Range $4.80 - $7.12

Q1 2015

Shares 449,400 Value ($000) $2,485 Avg Close $5.40 Range $4.76 - $6.02

Q4 2014

Shares 415,000 Value ($000) $2,083 Avg Close $5.66 Range $4.21 - $7.07

Q3 2014

Shares 262,400 Value ($000) $1,721 Avg Close $7.43 Range $6.56 - $8.14

Q2 2014

Shares 262,400 Value ($000) $2,047 Avg Close $7.76 Range $6.90 - $9.08

Q1 2014

Shares 298,600 Value ($000) $2,251 Avg Close $7.74 Range $6.75 - $9.18

Q4 2013

Shares 333,600 Value ($000) $2,562 Avg Close $7.54 Range $6.32 - $8.86

Q3 2013

Shares 342,100 Value ($000) $2,833 Avg Close $7.56 Range $6.40 - $9.16

Q2 2013

Shares 347,300 Value ($000) $2,251 Avg Close $5.62 Range $4.71 - $6.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,284	$932	$81.87	$64.80 - $112.57
Q3 2025	2,357,024	$215,361	$64.04	$41.87 - $91.87
Q2 2025	2,988,289	$138,806	$36.21	$25.78 - $47.09
Q1 2025	2,609,621	$77,480	$30.35	$23.90 - $35.66
Q4 2024	2,079,022	$54,845	$25.62	$22.69 - $28.71
Q3 2024	1,906,992	$44,433	$21.62	$17.91 - $24.08
Q2 2024	1,627,574	$32,568	$19.54	$17.05 - $22.78
Q3 2021	505,222	$11,272	$24.72	$21.22 - $29.08
Q2 2021	545,025	$15,528	$26.43	$23.28 - $30.29
Q4 2017	270,200	$2,861	$11.41	$9.71 - $13.75
Q3 2017	353,100	$4,619	$12.31	$10.64 - $13.93
Q2 2017	354,500	$4,208	$9.55	$7.37 - $12.34
Q1 2017	392,800	$3,056	$7.97	$6.83 - $9.19
Q4 2016	392,800	$2,907	$6.75	$5.23 - $8.22
Q3 2016	355,800	$2,451	$5.84	$4.01 - $7.58
Q2 2016	365,600	$1,499	$4.52	$3.75 - $5.58
Q1 2016	365,600	$1,810	$3.61	$2.80 - $5.00
Q4 2015	481,800	$1,975	$4.43	$3.64 - $5.38
Q3 2015	458,600	$1,935	$5.04	$3.82 - $6.52
Q2 2015	459,100	$2,892	$5.94	$4.80 - $7.12
Q1 2015	449,400	$2,485	$5.40	$4.76 - $6.02
Q4 2014	415,000	$2,083	$5.66	$4.21 - $7.07
Q3 2014	262,400	$1,721	$7.43	$6.56 - $8.14
Q2 2014	262,400	$2,047	$7.76	$6.90 - $9.08
Q1 2014	298,600	$2,251	$7.74	$6.75 - $9.18
Q4 2013	333,600	$2,562	$7.54	$6.32 - $8.86
Q3 2013	342,100	$2,833	$7.56	$6.40 - $9.16
Q2 2013	347,300	$2,251	$5.62	$4.71 - $6.73